Sector Allocation - MUTUAL:PHN110
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:PHN110:TSX
Bond Fund Series D – MUTUAL:PHN110 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 CAD | 0.00 (-0.02%) | 10.47 - 10.85 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PHN110
To provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 8.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 12/31/1970 |
Trailing Total Returns - MUTUAL:PHN110
as of 03/31/2013
| Timeframe | MUTUAL:PHN110 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.96% |
| 3 Month | 0.64% | 7.18% | 2.32% |
| Year-to-Date | 0.64% | 12.74% | 1.78% |
| 1 Year | 4.06% | 16.89% | 5.13% |
| 3 Year | 5.85% | 12.80% | 5.69% |
| 5 Year | 5.93% | 5.21% | 5.38% |
| 10 Year | 5.86% | 7.88% | 4.92% |
| Since Inception | 8.98% | 10.38% | -- |
Asset Allocation - MUTUAL:PHN110
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.60 | 1.60 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 83.04 | 83.04 | ||
| Total | -- | 84.64 | 84.64 | ||
| Cash | -- | 15.36 | 15.36 | ||
| Total Net Assets | $8.69B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 256 |
Bond Credit Quality - MUTUAL:PHN110
as of 03/31/2013
| AAA | 16.31% | |
|---|---|---|
| AA | 44.14% | |
| A | 12.13% | |
| BBB | 8.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.10% |
Top Ten Holdings - MUTUAL:PHN110
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 7.6% | -- | 8.91% |
| Canada Govt 1.5% | -- | 3.88% |
| Ontario Prov Cda 5.6% | -- | 3.53% |
| Canada Hsg Tr No 1 3.8% | -- | 3.32% |
| Canada Govt 3.5% | -- | 2.74% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 2.48% |
| Ontario Prov Cda 4.65% | -- | 2.00% |
| Province Of Ontario 3.15% | -- | 1.76% |
| Ontario Prov Cda 4.6% | -- | 1.63% |
| Canada Govt 1.5% | -- | 1.61% |
Valuation & Growth - MUTUAL:PHN110
as of 03/31/2013
| Valuation | MUTUAL:PHN110 | 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:PHN110, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:PHN110, 3 Year Avg
| Pretax Return | 5.85% |
|---|---|
| Tax-adjusted Return | 3.88% |
| Tax Cost Ratio | 1.86% |
| Potential Cap Gains | -- |
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