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Investment Objective
To achieve above average long-term total returns comprised of interest income and some capital growth, by taking advantage of interest rate and currency fluctuations in world fixed-income markets.
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
3.7
|
4.7
|
2.4
|
1.3
|
3.2
|
5.1
|
3.4
|
3.0
|
4.5
|
5.6
|
0.2
|
Fund
|
| 1st |
1st |
1st |
4th |
1st |
4th |
2nd |
2nd |
3rd |
2nd |
2nd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -1.2 |
0.0 |
0.2 |
2.6 |
3.7 |
4.3 |
3.3 |
5.3 |
Fund
|
| 3rd |
2nd |
3rd |
3rd |
3rd |
3rd |
1st |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
7.4 | |
| |
Fixed Income | |
92.6 | |
| |
Canadian Equity | |
0.0 | |
| |
US Equity | |
0.0 | |
| |
International Equity | |
0.0 | |
| |
Other | |
0.0 | |
|
|
| US Treasury Note 3.25% 31-12-2016 |
8.5
|
| Japan(Govt Of) 1.6% 20-06-2030 |
6.0
|
| US Treasury Note 0.75% 30-06-2017 |
4.9
|
| Germany (Rep Of) 4% 04-01-2018 |
4.2
|
| Japan 10-Year Bond Future, June 2013 11-06-2013 |
4.1
|
| Italy(Rep Of) 5.5% 01-11-2022 |
2.6
|
| United Kingdom (Govt Of) 4.25% 07-12-2040 |
2.2
|
| Euro Inv Bk 2.875% 15-07-2016 |
2.1
|
| Italy(Rep Of) 5% 01-08-2039 |
1.8
|
| Japan Fin Org Mu 2% 09-05-2016 |
1.7
|
| Total % of Top Ten Holdings |
38.0 |
| Total Number of Stock Holdings |
1 |
| Total Number of Bond Holdings |
329 |
| Total Number of Other Holdings |
17 |
| Total Number of Holdings |
347 |
| Government Bonds |
72.3 |
| Corporate Bonds |
17.9 |
| Other Bonds |
2.3 |
| Mortgage Backed Securities |
0.0 |
| ST Investments (Cash & Other) |
7.4 |
| Asset Backed Securities |
0.0 |
| Eurozone |
33.9 |
| United States |
23.0 |
| Japan |
20.3 |
| Canada |
9.0 |
| Europe (Ex Eurozone) |
4.4 |
| Latin America |
3.6 |
| United Kingdom |
3.3 |
| Asia (Emerging) |
1.0 |
| Europe (Emerging) |
0.8 |
| Asia (Developed) |
0.5 |
| Middle East |
0.2 |
| Africa |
0.1 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
