Sector Allocation - MUTUAL:OLF802
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:OLF802:TSX
O'Leary Global Bond Yield F – MUTUAL:OLF802 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.90 CAD | -0.01 (-0.14%) | 9.02 - 9.95 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:OLF802
The Fund’s objectives are to provide a steady flow of income by investing primarily in fixed-income securities of public global issuers. Preservation of capital is an important factor in the selection of portfolio investments.
Growth of $10,000 (10 Years)
| Total Return | 7.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.99% |
| 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:OLF802
as of 03/31/2013
| Timeframe | MUTUAL:OLF802 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 1.09% |
| 3 Month | 3.43% | 7.18% | 2.29% |
| Year-to-Date | 3.43% | 12.74% | 3.22% |
| 1 Year | 11.36% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 7.39% | 10.38% | -- |
Asset Allocation - MUTUAL:OLF802
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 56.02 | 56.02 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.76 | 0.76 | ||
| Foreign Bond | 0.00 | 34.87 | 34.87 | ||
| Total | 0.00 | 91.65 | 91.65 | ||
| Cash | 98.84 | 104.77 | 5.93 | ||
| Total Net Assets | $50.72M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 87 |
Bond Credit Quality - MUTUAL:OLF802
as of 03/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 8.08% |
| BB | 37.09% | |
|---|---|---|
| B | 36.47% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:OLF802
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Chrysler Grp Llc / Cg Co-Iss 8% | -- | 2.50% |
| Hbos Euro Fin 7.627% | -- | 2.33% |
| Wachovia Cap Tr Iii FRN | -- | 2.17% |
| Lafarge 6.75% | -- | 2.14% |
| Windstream 7.5% | -- | 1.92% |
| Nrg Engy 8.25% | -- | 1.84% |
| Wind Acquisition F 11.75% | -- | 1.77% |
| Stewart Enterprises 6.5% | -- | 1.65% |
| Heidelberg Cement 8.5% | -- | 1.60% |
| Tutor Perini 7.625% | -- | 1.59% |
Valuation & Growth - MUTUAL:OLF802
as of 03/31/2013
| Valuation | MUTUAL:OLF802 | 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:OLF802, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:OLF802, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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