Sector Allocation - MUTUAL:SLM465B
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:SLM465B:TSX
High Yield Bond Fund Legend Series – MUTUAL:SLM465B Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.98 CAD | -0.01 (-0.07%) | 11.83 - 12.18 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLM465B
The investment objective of the fund is to provide a bond portfolio offering superior income to traditional bond funds, primarily in corporate bonds of Canadian Companies. The Fund may also invest in corporate bonds of foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 5.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.76% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2003 |
Trailing Total Returns - MUTUAL:SLM465B
as of 05/31/2013
| Timeframe | MUTUAL:SLM465B | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.08% | 2.34% | -1.28% |
| 3 Month | 0.38% | 8.22% | 0.07% |
| Year-to-Date | 1.12% | 15.37% | 0.49% |
| 1 Year | 3.60% | 27.28% | 1.98% |
| 3 Year | 6.05% | 16.87% | 4.95% |
| 5 Year | 6.73% | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 5.46% | 10.42% | -- |
Asset Allocation - MUTUAL:SLM465B
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 3.83 | 3.83 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.02 | 95.60 | 95.58 | ||
| Total | 0.02 | 99.43 | 99.41 | ||
| Cash | 0.00 | 0.59 | 0.59 | ||
| Total Net Assets | $542.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 189 |
Bond Credit Quality - MUTUAL:SLM465B
as of 05/31/2013
| AAA | 1.46% | |
|---|---|---|
| AA | 15.28% | |
| A | 42.57% | |
| BBB | 31.61% |
| BB | 1.48% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:SLM465B
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Toronto Dominion Bank Cds 4.779% | -- | 1.50% |
| Royal Bank Of Canada FRN | -- | 1.45% |
| Cap Desjardins Inc Mtn FRN | -- | 1.34% |
| Manulife Finl 4.079% | -- | 1.32% |
| Hydro One Med Term Nts Cds- 5.18% | -- | 1.30% |
| Bk N S Halifax FRN | -- | 1.28% |
| Bell Aliant Regl Comm 4.37% | -- | 1.25% |
| Canada Govt 4% | -- | 1.19% |
| National Bank Of Canada 2.05% | -- | 1.17% |
| Laurentian Bk Cda 3.7% | -- | 1.14% |
Valuation & Growth - MUTUAL:SLM465B
as of 05/31/2013
| Valuation | MUTUAL:SLM465B | 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:SLM465B, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:SLM465B, 3 Year Avg
| Pretax Return | 6.05% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 1.70% |
| Potential Cap Gains | -- |
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