Sector Allocation - MUTUAL:NXG1398
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:NXG1398:TSX
NexGen Cdn Bond Tax Managed DT 40 F Reg – MUTUAL:NXG1398 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 CAD | 0.01 (+0.10%) | 10.12 - 10.42 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NXG1398
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 | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.91% |
| 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:NXG1398
as of 03/31/2013
| Timeframe | MUTUAL:NXG1398 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.96% |
| 3 Month | 0.55% | 7.18% | 2.32% |
| Year-to-Date | 0.55% | 12.74% | 1.78% |
| 1 Year | 4.29% | 16.89% | 5.13% |
| 3 Year | 4.87% | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.80% | 10.38% | -- |
Asset Allocation - MUTUAL:NXG1398
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.76 | 1.76 | ||
| Other | 1.01 | 0.61 | -0.40 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 72.52 | 72.52 | ||
| Total | 1.01 | 74.89 | 73.88 | ||
| Cash | 0.00 | 26.13 | 26.13 | ||
| Total Net Assets | $495.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 62 |
Bond Credit Quality - MUTUAL:NXG1398
as of 03/31/2013
| AAA | 22.52% | |
|---|---|---|
| AA | 18.57% | |
| A | 17.22% | |
| BBB | 7.98% |
| BB | 0.67% | |
|---|---|---|
| B | 0.73% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:NXG1398
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 3.35% | -- | 6.00% |
| Canada Hsg Tr No 1 2.95% | -- | 5.49% |
| Province Of Ontario 3.15% | -- | 3.74% |
| Quebec Prov Cda 9.375% | -- | 3.17% |
| Ontario Prov Cda 6.5% | -- | 2.42% |
| British Columbia Prov Cda 5.7% | -- | 2.05% |
| Bank of Montreal | -- | 2.04% |
| British Columbia Prov Cda 2.7% | -- | 2.01% |
| NBC Asset Tr FRN | -- | 1.60% |
| Quebec Prov Cda 5% | -- | 1.54% |
Valuation & Growth - MUTUAL:NXG1398
as of 03/31/2013
| Valuation | MUTUAL:NXG1398 | 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:NXG1398, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NXG1398, 3 Year Avg
| Pretax Return | 4.87% |
|---|---|
| Tax-adjusted Return | 3.47% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | -- |
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