Sector Allocation - MUTUAL:NXG1389
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:NXG1389:TSX
NexGen Cdn Bond Tax Managed RC 40 F HNW – MUTUAL:NXG1389 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 CAD | -0.01 (-0.06%) | 10.14 - 10.49 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NXG1389
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 | 03/08/2010 |
Trailing Total Returns - MUTUAL:NXG1389
as of 05/31/2013
| Timeframe | MUTUAL:NXG1389 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.45% | 2.34% | -1.28% |
| 3 Month | 0.16% | 8.22% | 0.07% |
| Year-to-Date | 0.32% | 15.37% | 0.49% |
| 1 Year | 2.16% | 27.28% | 1.98% |
| 3 Year | 4.87% | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 4.75% | 10.42% | -- |
Asset Allocation - MUTUAL:NXG1389
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.89 | 1.89 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 71.25 | 71.25 | ||
| Total | 0.00 | 73.14 | 73.14 | ||
| Cash | 0.16 | 27.02 | 26.86 | ||
| Total Net Assets | $459.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 63 |
Bond Credit Quality - MUTUAL:NXG1389
as of 05/31/2013
| AAA | 23.02% | |
|---|---|---|
| AA | 15.38% | |
| A | 17.43% | |
| BBB | 11.11% |
| BB | 0.00% | |
|---|---|---|
| B | 0.78% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:NXG1389
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 3.35% | -- | 5.90% |
| Canada Hsg Tr No 1 1.85% | -- | 5.25% |
| Ontario Prov Cda 7.6% | -- | 2.85% |
| Hydro Que Ctf Dep Book-Entry | -- | 2.67% |
| Ontario Prov Cda 6.5% | -- | 2.38% |
| British Columbia Prov Cda 5.7% | -- | 2.15% |
| British Columbia Prov Cda 2.7% | -- | 1.89% |
| NBC Asset Tr FRN | -- | 1.68% |
| Quebec Prov Cda 5% | -- | 1.50% |
| CIBC 3.15% | -- | 1.31% |
Valuation & Growth - MUTUAL:NXG1389
as of 05/31/2013
| Valuation | MUTUAL:NXG1389 | 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:NXG1389, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NXG1389, 3 Year Avg
| Pretax Return | 4.87% |
|---|---|
| Tax-adjusted Return | 4.87% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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