Sector Allocation - MUTUAL:OLF531
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:OLF531:TSX
O'Leary Canadian Bond Yield Fund A – MUTUAL:OLF531 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 CAD | -0.01 (-0.10%) | 10.94 - 11.36 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:OLF531
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 | 8.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/16/2009 |
Trailing Total Returns - MUTUAL:OLF531
as of 05/31/2013
| Timeframe | MUTUAL:OLF531 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -0.78% | 2.34% | -1.28% |
| 3 Month | 0.98% | 8.22% | 0.07% |
| Year-to-Date | 2.30% | 15.37% | 0.49% |
| 1 Year | 6.21% | 27.28% | 1.98% |
| 3 Year | 7.64% | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 8.43% | 10.42% | -- |
Asset Allocation - MUTUAL:OLF531
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 19.82 | 19.82 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 77.67 | 77.67 | ||
| Total | 0.00 | 97.49 | 97.49 | ||
| Cash | 20.87 | 21.52 | 0.65 | ||
| Total Net Assets | $114.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 100 |
Bond Credit Quality - MUTUAL:OLF531
as of 05/31/2013
| AAA | 2.15% | |
|---|---|---|
| AA | 1.43% | |
| A | 17.88% | |
| BBB | 54.62% |
| BB | 9.32% | |
|---|---|---|
| B | 1.82% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:OLF531
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Northgroup Pfd Cap 144A FRN | -- | 4.04% |
| Great West Life & Annu Ins Cap 144A FRN | -- | 3.63% |
| TELUS Corporation 5.05% | -- | 2.66% |
| CIBC Cap Tr 9.98% | -- | 2.66% |
| GEAPO | -- | 2.27% |
| Cap Desjardins Inc Mtn FRN | -- | 2.21% |
| Transcanada Pipelines FRN | -- | 1.86% |
| Molson Coors Intl 3.95% | -- | 1.78% |
| Meg Energy 2/13 Cov-Lite Tl | -- | 1.77% |
| Fairfax Finl Hldgs 6.4% | -- | 1.73% |
Valuation & Growth - MUTUAL:OLF531
as of 05/31/2013
| Valuation | MUTUAL:OLF531 | 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:OLF531, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:OLF531, 3 Year Avg
| Pretax Return | 7.64% |
|---|---|
| Tax-adjusted Return | 5.15% |
| Tax Cost Ratio | 2.31% |
| Potential Cap Gains | -- |
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