Sector Allocation - MUTUAL:TML3523
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 | -0.07 (-0.69%) | 9.48 - 10.88 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective is to provide a return similar to that of Templeton Global Bond Fund, primarily by entering into forward contracts,or other permitted derivatives in order to provide the Fund with a tax-efficient return determined with reference to the performance of Templeton Global Bond Fund. If he after tax returns do not outweigh the costs of using the derivative strategy, the Fund may primarily invest directly in fixed income securities and preferred shares issued around the world.
| Total Return | 1.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | MUTUAL:TML3523 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -3.36% | 2.34% | -0.86% |
| 3 Month | -1.89% | 8.22% | -0.26% |
| Year-to-Date | -2.36% | 15.37% | 1.04% |
| 1 Year | 7.92% | 27.28% | 4.11% |
| 3 Year | -- | 16.87% | 4.41% |
| 5 Year | -- | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 1.33% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 102.31 | 102.31 | ||
| Total | 0.00 | 102.31 | 102.31 | ||
| Cash | 2.31 | 0.00 | -2.31 | ||
| Total Net Assets | $244.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank Of Montreal, 29 | -- | 102.31% |
| Valuation | MUTUAL:TML3523 | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |