Sector Allocation - MUTUAL:NXG1201
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:NXG1201:TSX
NexGen Canadian Bond Registered Fund – MUTUAL:NXG1201 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.55 CAD | -0.01 (-0.06%) | 12.36 - 12.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NXG1201
The fund pursues a steady flow of income while preserving capital primarily through investment in Canadian fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 09/05/2006 |
Trailing Total Returns - MUTUAL:NXG1201
as of 05/31/2013
| Timeframe | MUTUAL:NXG1201 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.50% | 2.34% | -1.28% |
| 3 Month | -0.10% | 8.22% | 0.07% |
| Year-to-Date | -0.10% | 15.37% | 0.49% |
| 1 Year | 1.19% | 27.28% | 1.98% |
| 3 Year | 3.96% | 16.87% | 4.95% |
| 5 Year | 5.07% | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 4.75% | 10.42% | -- |
Asset Allocation - MUTUAL:NXG1201
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 2.36 | 2.36 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 93.48 | 93.48 | ||
| Total | 0.00 | 95.84 | 95.84 | ||
| Cash | 1.77 | 5.93 | 4.16 | ||
| Total Net Assets | $189.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 62 |
Bond Credit Quality - MUTUAL:NXG1201
as of 05/31/2013
| AAA | 31.32% | |
|---|---|---|
| AA | 21.27% | |
| A | 20.68% | |
| BBB | 13.94% |
| BB | 0.00% | |
|---|---|---|
| B | 1.04% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:NXG1201
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 3.35% | -- | 7.91% |
| Canada Hsg Tr No 1 1.85% | -- | 7.16% |
| Ontario Prov Cda 7.6% | -- | 5.05% |
| Hydro Que Ctf Dep Book-Entry | -- | 3.64% |
| Ontario Prov Cda 6.5% | -- | 3.11% |
| British Columbia Prov Cda 5.7% | -- | 2.79% |
| British Columbia Prov Cda 2.7% | -- | 2.54% |
| NBC Asset Tr FRN | -- | 2.12% |
| Quebec Prov Cda 5% | -- | 1.97% |
| Canada Govt 3.5% | -- | 1.76% |
Valuation & Growth - MUTUAL:NXG1201
as of 05/31/2013
| Valuation | MUTUAL:NXG1201 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:NXG1201, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NXG1201, 3 Year Avg
| Pretax Return | 3.96% |
|---|---|
| Tax-adjusted Return | 3.70% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
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