Sector Allocation - MUTUAL:TML3601
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:TML3601:TSX
Bissett Corporate Bond Yield Class T – MUTUAL:TML3601 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.08 CAD | -0.01 (-0.07%) | 14.92 - 15.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML3601
Provide a return similar to that of a corporate bond fund.
Growth of $10,000 (10 Years)
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/25/2012 |
Trailing Total Returns - MUTUAL:TML3601
as of 03/31/2013
| Timeframe | MUTUAL:TML3601 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.96% |
| 3 Month | 1.21% | 7.18% | 2.32% |
| Year-to-Date | 1.21% | 12.74% | 1.78% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.72% | 10.38% | -- |
Asset Allocation - MUTUAL:TML3601
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 67.00 | 67.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 29.25 | 29.25 | ||
| Total | -- | 96.25 | 96.25 | ||
| Cash | -- | 3.75 | 3.75 | ||
| Total Net Assets | $38.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
Bond Credit Quality - MUTUAL:TML3601
as of 03/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 13.16% | |
| A | 13.69% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.40% |
Top Ten Holdings - MUTUAL:TML3601
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Corporate Bond Fund Forward Equity Basket, Series 74 | -- | 67.00% |
| Sun Life Finl FRN | -- | 3.08% |
| Manulife Finl 7.768% | -- | 3.01% |
| Canadian Utils Ltd Mtn 3.122% | -- | 2.98% |
| GE Cap Cda Fdg Co Mtn Cds- 4.4% | -- | 2.79% |
| Cap Desjardins Inc Mtn 5.187% | -- | 2.79% |
| Toronto Dominion Bank Cds FRN | -- | 2.75% |
| Royal Bank Of Canada FRN | -- | 2.73% |
| HSBC Bk Canada 3.558% | -- | 2.53% |
| Bcimc Rlty 2.96% | -- | 2.40% |
Valuation & Growth - MUTUAL:TML3601
as of 03/31/2013
| Valuation | MUTUAL:TML3601 | 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:TML3601, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:TML3601, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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