Sector Allocation - MUTUAL:SLM852H
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:SLM852H:TSX
Standard Life Canadian Bond E – MUTUAL:SLM852H Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.41 CAD | -0.06 (-0.54%) | 11.41 - 11.79 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLM852H
The objective of the fund is to provide a relatively high level of current income while protecting capital. The Fund invests primarily in liquid, high-quality federal and provincial government and corporate bonds and debentures.
Growth of $10,000 (10 Years)
| Total Return | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2003 |
Trailing Total Returns - MUTUAL:SLM852H
as of 05/31/2013
| Timeframe | MUTUAL:SLM852H | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.39% | 2.34% | -1.28% |
| 3 Month | -0.07% | 8.22% | 0.07% |
| Year-to-Date | -0.02% | 15.37% | 0.49% |
| 1 Year | 0.79% | 27.28% | 1.98% |
| 3 Year | 4.40% | 16.87% | 4.95% |
| 5 Year | 4.62% | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 4.12% | 10.42% | -- |
Asset Allocation - MUTUAL:SLM852H
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 2.47 | 2.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 94.68 | 94.68 | ||
| Total | -- | 97.15 | 97.15 | ||
| Cash | -- | 2.85 | 2.85 | ||
| Total Net Assets | $554.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 111 |
Bond Credit Quality - MUTUAL:SLM852H
as of 05/31/2013
| AAA | 22.21% | |
|---|---|---|
| AA | 36.28% | |
| A | 23.00% | |
| BBB | 11.54% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:SLM852H
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 5.44% |
| Canada Hsg Tr No 1 2.95% | -- | 5.17% |
| Canada Govt 4% | -- | 5.16% |
| Ontario Prov Cda 5.85% | -- | 3.52% |
| Montreal Que 5% | -- | 2.51% |
| Province Of Ontario 2.85% | -- | 2.25% |
| Ontario Prov Cda 4.7% | -- | 2.19% |
| Quebec Prov Cda 5% | -- | 1.97% |
| CIBC 3.95% | -- | 1.78% |
| Montreal Que 4.5% | -- | 1.75% |
Valuation & Growth - MUTUAL:SLM852H
as of 05/31/2013
| Valuation | MUTUAL:SLM852H | 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:SLM852H, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:SLM852H, 3 Year Avg
| Pretax Return | 4.40% |
|---|---|
| Tax-adjusted Return | 3.05% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | -- |
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