Sector Allocation - MUTUAL:PHN3650
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:PHN3650:TSX
Inflation-Linked Bond Fund Series C – MUTUAL:PHN3650 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.49 CAD | -0.03 (-0.24%) | 11.40 - 13.03 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PHN3650
The fundamental investment objective of the Fund is to generate interest income that is hedged against inflation by investing primarily in real return bonds and inflation-linked bonds issued or guaranteed by Canadian and foreign governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 8.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 06/25/2009 |
Trailing Total Returns - MUTUAL:PHN3650
as of 05/31/2013
| Timeframe | MUTUAL:PHN3650 | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | -4.70% | 2.34% | -4.38% |
| 3 Month | -1.61% | 8.22% | -1.48% |
| Year-to-Date | -4.64% | 15.37% | -4.18% |
| 1 Year | -4.94% | 27.28% | -4.40% |
| 3 Year | 6.89% | 16.87% | 6.15% |
| 5 Year | -- | 5.43% | 5.00% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 8.03% | 10.42% | -- |
Asset Allocation - MUTUAL:PHN3650
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 92.05 | 92.05 | ||
| Total | -- | 92.05 | 92.05 | ||
| Cash | -- | 7.95 | 7.95 | ||
| Total Net Assets | $126.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
Bond Credit Quality - MUTUAL:PHN3650
as of 05/31/2013
| AAA | 78.07% | |
|---|---|---|
| AA | 18.83% | |
| A | 0.00% | |
| BBB | 0.45% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:PHN3650
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 1.5% | -- | 22.30% |
| Canada Govt 3% | -- | 20.97% |
| Canada Govt 4% | -- | 19.13% |
| Canada Govt 4.25% | -- | 13.28% |
| Ontario Prov Cda 2% | -- | 7.51% |
| Quebec Prov Cda 4.25% | -- | 3.76% |
| Canada Govt 2% | -- | 2.34% |
| Quebec Prov Cda 4.5% | -- | 1.65% |
| Quebec Prov Cda 4.5% | -- | 0.59% |
| Teranet Hldgs 3.27% | -- | 0.45% |
Valuation & Growth - MUTUAL:PHN3650
as of 05/31/2013
| Valuation | MUTUAL:PHN3650 | 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:PHN3650, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:PHN3650, 3 Year Avg
| Pretax Return | 6.89% |
|---|---|
| Tax-adjusted Return | 4.95% |
| Tax Cost Ratio | 1.81% |
| Potential Cap Gains | -- |
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