Sector Allocation - MUTUAL:PCA8355
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:PCA8355:TSX
US High Yield Bond Fund Class F Hedged – MUTUAL:PCA8355 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.25 CAD | 0.01 (+0.09%) | 10.95 - 12.29 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PCA8355
The Fund’s objective is to provide a high level of total return by investing primarily in high-yield fixed income securities issued primarily by United States corporations. Unitholder approval will be necessary in order to change the fundamental investment objective of the Fund.
Growth of $10,000 (10 Years)
| Total Return | 12.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/05/2010 |
Trailing Total Returns - MUTUAL:PCA8355
as of 03/31/2013
| Timeframe | MUTUAL:PCA8355 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.09% |
| 3 Month | 3.02% | 7.18% | 2.29% |
| Year-to-Date | 3.02% | 12.74% | 3.22% |
| 1 Year | 13.14% | 16.89% | 9.56% |
| 3 Year | 12.15% | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 12.61% | 10.38% | -- |
Asset Allocation - MUTUAL:PCA8355
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 70.91 | 70.91 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.12 | 0.12 | ||
| Foreign Bond | 0.00 | 27.59 | 27.59 | ||
| Total | 0.00 | 98.62 | 98.62 | ||
| Cash | 82.01 | 82.03 | 0.01 | ||
| Total Net Assets | $256.64M |
|---|---|
| Total Stock Holdings | 3 |
| Total Bond Holdings | 698 |
Bond Credit Quality - MUTUAL:PCA8355
as of 03/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.09% | |
| BBB | 3.43% |
| BB | 19.17% | |
|---|---|---|
| B | 44.37% | |
| Below B | 12.61% | |
| Not Rated | 0.15% |
Top Ten Holdings - MUTUAL:PCA8355
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Rate 0.0%/Yr @ Cibc Mellon Tr | -- | 15.37% |
| Sprint Cap 8.75% | -- | 0.76% |
| First Data 144A 8.75% | -- | 0.75% |
| Hca 7.5% | -- | 0.55% |
| Eagle Rock Engy Partners 8.375% | -- | 0.54% |
| Sabre 144A 8.5% | -- | 0.52% |
| Tpc Grp 144A 8.75% | -- | 0.50% |
| Infor Us 9.375% | -- | 0.45% |
| Gxs Worldwide 9.75% | -- | 0.45% |
| Dish Dbs 7.875% | -- | 0.45% |
Valuation & Growth - MUTUAL:PCA8355
as of 03/31/2013
| Valuation | MUTUAL:PCA8355 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | -43.68 | |
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:PCA8355, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:PCA8355, 3 Year Avg
| Pretax Return | 12.15% |
|---|---|
| Tax-adjusted Return | 8.98% |
| Tax Cost Ratio | 2.82% |
| Potential Cap Gains | -- |
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