Sector Allocation - MUTUAL:NXG1208
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:NXG1208:TSX
NexGen Canadian Bond Registered F Reg – MUTUAL:NXG1208 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.21 CAD | -0.04 (-0.27%) | 12.79 - 13.35 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NXG1208
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 | 6.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 07/03/2007 |
Trailing Total Returns - MUTUAL:NXG1208
as of 03/31/2013
| Timeframe | MUTUAL:NXG1208 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.96% |
| 3 Month | 0.53% | 7.18% | 2.32% |
| Year-to-Date | 0.53% | 12.74% | 1.78% |
| 1 Year | 4.29% | 16.89% | 5.13% |
| 3 Year | 4.92% | 12.80% | 5.69% |
| 5 Year | 5.66% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 6.15% | 10.38% | -- |
Asset Allocation - MUTUAL:NXG1208
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 2.22 | 2.22 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 95.13 | 95.13 | ||
| Total | 0.00 | 97.35 | 97.35 | ||
| Cash | 1.22 | 3.87 | 2.65 | ||
| Total Net Assets | $202.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 61 |
Bond Credit Quality - MUTUAL:NXG1208
as of 03/31/2013
| AAA | 28.09% | |
|---|---|---|
| AA | 23.74% | |
| A | 21.57% | |
| BBB | 10.09% |
| BB | 0.91% | |
|---|---|---|
| B | 0.99% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:NXG1208
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 3.35% | -- | 7.65% |
| Canada Hsg Tr No 1 2.95% | -- | 6.92% |
| Province Of Ontario 3.15% | -- | 4.73% |
| Bank of Montreal | -- | 4.12% |
| Quebec Prov Cda 9.375% | -- | 4.03% |
| Bank of Nova Scotia | -- | 3.48% |
| Ontario Prov Cda 6.5% | -- | 3.12% |
| British Columbia Prov Cda 5.7% | -- | 2.68% |
| British Columbia Prov Cda 2.7% | -- | 2.54% |
| NBC Asset Tr FRN | -- | 2.04% |
Valuation & Growth - MUTUAL:NXG1208
as of 03/31/2013
| Valuation | MUTUAL:NXG1208 | 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:NXG1208, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NXG1208, 3 Year Avg
| Pretax Return | 4.92% |
|---|---|
| Tax-adjusted Return | 4.64% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -- |
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