Sector Allocation - MUTUAL:OLF503
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:OLF503:TSX
O'Leary Canadian Bond Yield Fund H – MUTUAL:OLF503 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.19 CAD | 0.00 (+0.02%) | 9.91 - 10.26 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:OLF503
The Fund’s objectives are to provide a steady flow of income by investing primarily in Canadian fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments.
Growth of $10,000 (10 Years)
| Total Return | 6.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.17% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 12/16/2009 |
Trailing Total Returns - MUTUAL:OLF503
as of 03/31/2013
| Timeframe | MUTUAL:OLF503 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 0.96% |
| 3 Month | 2.12% | 7.18% | 2.32% |
| Year-to-Date | 2.12% | 12.74% | 1.78% |
| 1 Year | 6.89% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 6.70% | 10.38% | -- |
Asset Allocation - MUTUAL:OLF503
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 18.72 | 18.72 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 77.14 | 77.14 | ||
| Total | 0.00 | 95.86 | 95.86 | ||
| Cash | 16.94 | 18.95 | 2.00 | ||
| Total Net Assets | $102.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 88 |
Bond Credit Quality - MUTUAL:OLF503
as of 03/31/2013
| AAA | 0.99% | |
|---|---|---|
| AA | 3.86% | |
| A | 25.92% | |
| BBB | 50.21% |
| BB | 7.24% | |
|---|---|---|
| B | 1.36% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:OLF503
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Northgroup Pfd Cap 144A FRN | -- | 4.59% |
| Great West Life & Annu Ins Cap 144A FRN | -- | 4.11% |
| CIBC Cap Tr 9.98% | -- | 3.00% |
| Cap Desjardins Inc Mtn FRN | -- | 2.51% |
| Transcanada Pipelines FRN | -- | 2.14% |
| Molson Coors Intl 3.95% | -- | 2.06% |
| Fairfax Finl Hldgs 6.4% | -- | 2.00% |
| Goldman Sachs Grp 5.2% | -- | 1.98% |
| Intact Finl Corporation 5.41% | -- | 1.96% |
| Meg Energy 2/13 Cov-Lite Tl | -- | 1.96% |
Valuation & Growth - MUTUAL:OLF503
as of 03/31/2013
| Valuation | MUTUAL:OLF503 | 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:OLF503, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:OLF503, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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