Sector Allocation - MUTUAL:PHN4610
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:PHN4610:TSX
Community Values Bond Fund Advisor Ser – MUTUAL:PHN4610 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.22 CAD | -0.03 (-0.25%) | 11.09 - 11.57 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PHN4610
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 that conduct themselves in a socially responsible manner.
Growth of $10,000 (10 Years)
| Total Return | 4.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/01/2010 |
Trailing Total Returns - MUTUAL:PHN4610
as of 03/31/2013
| Timeframe | MUTUAL:PHN4610 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.96% |
| 3 Month | 0.53% | 7.18% | 2.32% |
| Year-to-Date | 0.53% | 12.74% | 1.78% |
| 1 Year | 3.46% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.09% | 10.38% | -- |
Asset Allocation - MUTUAL:PHN4610
as of 03/31/2013
| 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 | -- | 84.17 | 84.17 | ||
| Total | -- | 84.17 | 84.17 | ||
| Cash | -- | 15.83 | 15.83 | ||
| Total Net Assets | $131.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 156 |
Bond Credit Quality - MUTUAL:PHN4610
as of 03/31/2013
| AAA | 18.88% | |
|---|---|---|
| AA | 45.08% | |
| A | 12.21% | |
| BBB | 7.74% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
Top Ten Holdings - MUTUAL:PHN4610
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 7.6% | -- | 7.02% |
| Ontario Prov Cda 5.6% | -- | 4.66% |
| Canada Govt 1.5% | -- | 4.48% |
| Canada Hsg Tr No 1 3.8% | -- | 3.49% |
| Canada Govt 3.5% | -- | 3.16% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 2.53% |
| Ontario Prov Cda 4.65% | -- | 2.04% |
| Ontario Prov Cda 5.85% | -- | 2.03% |
| Province Of Ontario 3.15% | -- | 1.96% |
| Ontario Prov Cda 8.1% | -- | 1.87% |
Valuation & Growth - MUTUAL:PHN4610
as of 03/31/2013
| Valuation | MUTUAL:PHN4610 | 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:PHN4610, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:PHN4610, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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