Sector Allocation - MUTUAL:SLM456
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:SLM456:TSX
International Bond Fund Legend Series – MUTUAL:SLM456 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 CAD | 0.04 (+0.38%) | 11.04 - 11.88 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLM456
To provide superior income returns and currency diversification. The Fund invests primarily in the foreign currency debt securities of high-quality issuers. The fundamental investment objective of the Fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
Growth of $10,000 (10 Years)
| Total Return | 2.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.91% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 18 Years |
| Fund Inception | 07/03/2002 |
Trailing Total Returns - MUTUAL:SLM456
as of 03/31/2013
| Timeframe | MUTUAL:SLM456 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -1.15% | 1.93% | 0.97% |
| 3 Month | -0.10% | 7.18% | 2.06% |
| Year-to-Date | -0.10% | 12.74% | 1.92% |
| 1 Year | 2.10% | 16.89% | 6.31% |
| 3 Year | 5.85% | 12.80% | 4.94% |
| 5 Year | 3.82% | 5.21% | 4.84% |
| 10 Year | 1.96% | 7.88% | 2.28% |
| Since Inception | 2.69% | 10.38% | -- |
Asset Allocation - MUTUAL:SLM456
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 22.90 | 22.90 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 58.33 | 58.33 | ||
| Total | -- | 81.23 | 81.23 | ||
| Cash | -- | 18.77 | 18.77 | ||
| Total Net Assets | $94.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
Bond Credit Quality - MUTUAL:SLM456
as of 03/31/2013
| AAA | 35.96% | |
|---|---|---|
| AA | 23.55% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:SLM456
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 2.75% | -- | 9.85% |
| US Treasury Note 0.75% | -- | 8.00% |
| Japan-87 .5% Due Jd20 | -- | 4.94% |
| Province Of Quebec 3.625% Due Ann-2/10 | -- | 4.19% |
| Bundesrepub. Deutschland 4.25% Due Ann-7/4 | -- | 3.95% |
| Ontario Prov Cda 2.3% | -- | 3.90% |
| Government Of Norway 2% Due Ann-5/24 | -- | 3.59% |
| Quebec Prov Cda 7.5% | -- | 3.42% |
| Uk Treasury Gilt 3.75% Due Ms7 | -- | 3.18% |
| US Treasury Note 2.625% | -- | 2.86% |
Valuation & Growth - MUTUAL:SLM456
as of 03/31/2013
| Valuation | MUTUAL:SLM456 | 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:SLM456, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:SLM456, 3 Year Avg
| Pretax Return | 5.85% |
|---|---|
| Tax-adjusted Return | 4.64% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -- |
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