Sector Allocation - MUTUAL:PHN5250
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:PHN5250:TSX
Short-Term Bond & Mortgage Fund Series F – MUTUAL:PHN5250 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 CAD | 0.00 (-0.02%) | 10.44 - 10.54 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PHN5250
To provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of short-term fixed income securities issued by Canadian governments and corporations, and first mortgages on property located in Canada.
Growth of $10,000 (10 Years)
| Total Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.31% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 06/29/2007 |
Trailing Total Returns - MUTUAL:PHN5250
as of 03/31/2013
| Timeframe | MUTUAL:PHN5250 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.26% |
| 3 Month | 0.79% | 7.18% | 0.90% |
| Year-to-Date | 0.79% | 12.74% | 0.92% |
| 1 Year | 2.58% | 16.89% | 2.50% |
| 3 Year | 3.09% | 12.80% | 2.71% |
| 5 Year | 4.00% | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 4.29% | 10.38% | -- |
Asset Allocation - MUTUAL:PHN5250
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.89 | 1.89 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 66.50 | 66.50 | ||
| Total | -- | 68.39 | 68.39 | ||
| Cash | -- | 31.62 | 31.62 | ||
| Total Net Assets | $3.60B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 297 |
Bond Credit Quality - MUTUAL:PHN5250
as of 03/31/2013
| AAA | 11.03% | |
|---|---|---|
| AA | 21.88% | |
| A | 11.47% | |
| BBB | 9.70% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.18% |
Top Ten Holdings - MUTUAL:PHN5250
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Ontario 1.9% | -- | 2.72% |
| Toronto Dominion Bank FRN | -- | 2.10% |
| Canada Govt 1.5% | -- | 1.73% |
| Bank of Montreal 2.96% | -- | 1.62% |
| Ontario Prov Cda 4.2% | -- | 1.53% |
| CIBC FRN | -- | 1.39% |
| CIBC 2.65% | -- | 1.29% |
| Royal Bank Of Canada 3.36% | -- | 1.25% |
| Cadillac Fairview Fin Tr 3.24% | -- | 1.13% |
| CIBC FRN | -- | 1.08% |
Valuation & Growth - MUTUAL:PHN5250
as of 03/31/2013
| Valuation | MUTUAL:PHN5250 | 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:PHN5250, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:PHN5250, 3 Year Avg
| Pretax Return | 3.09% |
|---|---|
| Tax-adjusted Return | 1.71% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | -- |
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