Sector Allocation - MUTUAL:SLM456F
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:SLM456F:TSX
International Bond Fund Legend Series – MUTUAL:SLM456F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 CAD | 0.02 (+0.22%) | 11.04 - 11.72 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLM456F
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 | 2.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.90% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 19 Years |
| Fund Inception | 07/03/2002 |
Trailing Total Returns - MUTUAL:SLM456F
as of 05/31/2013
| Timeframe | MUTUAL:SLM456F | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.43% | 2.34% | -0.86% |
| 3 Month | -0.86% | 8.22% | -0.26% |
| Year-to-Date | 0.18% | 15.37% | 1.04% |
| 1 Year | -2.41% | 27.28% | 4.11% |
| 3 Year | 5.12% | 16.87% | 4.41% |
| 5 Year | 5.50% | 5.43% | 5.04% |
| 10 Year | 2.02% | 7.58% | 2.16% |
| Since Inception | 2.67% | 10.42% | -- |
Asset Allocation - MUTUAL:SLM456F
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 27.95 | 27.95 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 60.44 | 60.44 | ||
| Total | -- | 88.39 | 88.39 | ||
| Cash | -- | 11.61 | 11.61 | ||
| Total Net Assets | $94.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 34 |
Bond Credit Quality - MUTUAL:SLM456F
as of 05/31/2013
| AAA | 71.28% | |
|---|---|---|
| AA | 19.73% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:SLM456F
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.75% | -- | 7.94% |
| US Treasury Bond 2.75% | -- | 6.66% |
| US Treasury Bond 2.75% | -- | 5.71% |
| US Treasury Note 2% | -- | 4.82% |
| Japan-87 .5% Due Jd20 | -- | 4.60% |
| Province Of Quebec 3.625% Due Ann-2/10 | -- | 4.22% |
| Bundesrepub. Deutschland 4.25% Due Ann-7/4 | -- | 3.96% |
| Ontario Prov Cda 2.3% | -- | 3.88% |
| Government Of Norway 2% Due Ann-5/24 | -- | 3.56% |
| Quebec Prov Cda 7.5% | -- | 3.29% |
Valuation & Growth - MUTUAL:SLM456F
as of 05/31/2013
| Valuation | MUTUAL:SLM456F | 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:SLM456F, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:SLM456F, 3 Year Avg
| Pretax Return | 5.12% |
|---|---|
| Tax-adjusted Return | 3.92% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -- |
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