Sector Allocation - MUTUAL:SLM112
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:SLM112:TSX
High Yield Bond Fund Series A – MUTUAL:SLM112 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 CAD | 0.01 (+0.05%) | 9.79 - 10.50 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLM112
To provide a high level of income and potential for long-term capital growth. The Fund invests primarily in higher-yielding corporate or government debt securities of issuers throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 6.36% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/09/2012 |
Trailing Total Returns - MUTUAL:SLM112
as of 03/31/2013
| Timeframe | MUTUAL:SLM112 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 1.09% |
| 3 Month | 2.26% | 7.18% | 2.29% |
| Year-to-Date | 2.26% | 12.74% | 3.22% |
| 1 Year | -- | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 6.36% | 10.38% | -- |
Asset Allocation - MUTUAL:SLM112
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 74.34 | 74.34 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 25.66 | 25.66 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $65.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 166 |
Bond Credit Quality - MUTUAL:SLM112
as of 03/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.72% |
| BB | 26.49% | |
|---|---|---|
| B | 42.19% | |
| Below B | 11.89% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:SLM112
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Laureate Educ 144A 9.25% | -- | 1.42% |
| Frontier Comms 8.125% | -- | 1.39% |
| Level 3 Fing 8.625% | -- | 1.36% |
| Boyd Gaming 144A 9% | -- | 1.35% |
| Cco Hldgs Llc / Cco Hldgs Cap 7.375% | -- | 1.35% |
| Dish Dbs 6.75% | -- | 1.35% |
| Jarden 6.125% | -- | 1.31% |
| Caesars Oper Escrow 144A 9% | -- | 1.30% |
| First Data 144A 8.25% | -- | 1.26% |
| Sprint Nextel 6% | -- | 1.25% |
Valuation & Growth - MUTUAL:SLM112
as of 03/31/2013
| Valuation | MUTUAL:SLM112 | 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:SLM112, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:SLM112, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio