Sector Allocation - MUTUAL:PHN3280
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:PHN3280:TSX
High Yield Bond Fund Series C – MUTUAL:PHN3280 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.44 CAD | 0.00 (+0.03%) | 12.10 - 12.54 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PHN3280
To provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian and/or foreign corporations and governments.
Growth of $10,000 (10 Years)
| Total Return | 10.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.72% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 11/17/2008 |
Trailing Total Returns - MUTUAL:PHN3280
as of 03/31/2013
| Timeframe | MUTUAL:PHN3280 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 1.09% |
| 3 Month | 1.57% | 7.18% | 2.29% |
| Year-to-Date | 1.57% | 12.74% | 3.22% |
| 1 Year | 8.66% | 16.89% | 9.56% |
| 3 Year | 7.25% | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 10.80% | 10.38% | -- |
Asset Allocation - MUTUAL:PHN3280
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 46.46 | 46.46 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.28 | 0.28 | ||
| Foreign Bond | -- | 44.51 | 44.51 | ||
| Total | -- | 91.25 | 91.25 | ||
| Cash | -- | 4.86 | 4.86 | ||
| Total Net Assets | $3.28B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 79 |
Bond Credit Quality - MUTUAL:PHN3280
as of 03/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 4.30% | |
| BBB | 29.16% |
| BB | 24.06% | |
|---|---|---|
| B | 18.46% | |
| Below B | 0.00% | |
| Not Rated | 0.63% |
Top Ten Holdings - MUTUAL:PHN3280
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Quebecor Media 144A 6.625% | -- | 4.65% |
| Corus Entrtnmt 7.25% | -- | 4.13% |
| Citigroup 5.16% | -- | 3.57% |
| Citigroup FRN | -- | 3.55% |
| Merrill Lynch & Co FRN | -- | 3.53% |
| Ford Credit Canada MTN Cds- 4.875% | -- | 3.04% |
| TSE:HTE.DBG | -- | 2.91% |
| Echostar Dbs 7.75% | -- | 2.83% |
| TSE:HTE.DBE | -- | 2.64% |
| Sprint Nextel 6% | -- | 2.64% |
Valuation & Growth - MUTUAL:PHN3280
as of 03/31/2013
| Valuation | MUTUAL:PHN3280 | 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:PHN3280, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:PHN3280, 3 Year Avg
| Pretax Return | 7.25% |
|---|---|
| Tax-adjusted Return | 4.39% |
| Tax Cost Ratio | 2.67% |
| Potential Cap Gains | -- |
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