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MUTUAL:PMO1406:TSX

Global Advantage Strategy Bond Class O – MUTUAL:PMO1406 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.98-0.05 (-0.51%)9.42 - 10.23--

Market data as of 12:00AM 07/30/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:PMO1406

The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar Fixed Income Instruments of varying maturities.

Growth of $10,000 (10 Years)

Total Return4.74%
Yield (Trailing 12 Mo.)2.05%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure0 Years
Fund Inception01/20/2011

Trailing Total Returns - MUTUAL:PMO1406

as of 06/30/2014
TimeframeMUTUAL:PMO1406S&P 500Global Fixed Income
1 Month0.40%2.07%-0.30%
3 Month2.50%5.23%0.38%
Year-to-Date5.96%7.14%4.25%
1 Year7.48%24.61%5.87%
3 Year4.85%16.58%4.83%
5 Year--18.83%3.82%
10 Year--7.78%2.64%
Since Inception4.74%10.67%--

Sector Allocation - MUTUAL:PMO1406

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:PMO1406

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
13.4913.49
Other0.00
 
 
11.2111.20
Foreign Stock0.00
 
 
0.000.00
Foreign Bond15.61
 
 
132.73117.12
Total15.61157.43141.81
Cash127.31
 
 
85.49-41.82
Total Net Assets$429.91M
Total Stock Holdings0
Total Bond Holdings229

Top Ten Holdings - MUTUAL:PMO1406

as of 06/30/2014
CompanyYTD Return% of Assets
Irs Eur R 1eona/3meq-20 09/17/14-15 Glm--21.45%
Irs Eur 2.000 09/17/14-10y Cme--10.68%
Euro BUND Future June14--7.52%
Fin Fut Euribor Lif 06/13/16--6.69%
Irs Eur 0.410 03/18/14-1y (Wht) Cme--5.83%
Irs Eur 1.250 09/17/14-5y Cme--5.67%
Irs Eur 2.750 09/17/14-30y Cme--5.32%
Fin Fut Euribor Lif 09/19/16--4.90%
Cdx Itraxx Main21 5y Bp Ice--4.73%
Germany (Federal Republic Of) 0.75%--3.48%

Valuation & Growth - MUTUAL:PMO1406

as of 06/30/2014
ValuationMUTUAL:PMO1406Category 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:PMO1406, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:PMO1406, 3 Year Avg

Pretax Return4.85%
Tax-adjusted Return3.82%
Tax Cost Ratio0.99%
Potential Cap Gains--

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