Mawer Canadian Bond Fund
The investment objective of the Mawer Canadian Bond Fund is to invest for above average, long-term, risk-adjusted returns from both capital and income returns from bonds and debentures of Canadian government and corporate issuers.
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Fund Details - Class A
The information summarized below is for the quarter ended September 30, 2013.
|Fund Manager:||Michael Crofts, CFA
|Inception Date:||June 14, 1991|
|Fund Net Asset Value:||
|Total Net Asset Value (Class A):||
|Net Asset Value Per Unit:||$12.40|
|Management Expense Ratio:||0.94% (as at 12/31/12)|
Top 10 Holdings
|Government of Canada 1.50% Jun 01, 2023||8.6|
|Canada Housing Trust No 1 FRN Sep 15, 2017||6.2|
|Government of Canada 1.25% Sep 01, 2018||4.6|
|Canada Housing Trust No 1 2.65% Mar 15, 2022||4.1|
|Province of Ontario 2.85% June 2, 2023||4.0|
|Canada Housing Trust No 1 FRN Mar 15, 2017||3.7|
|Province of Ontario FRN Nov 23, 2017||3.6|
|Province of Ontario 4.65% June 02, 2041||3.4|
|Province of British Columbia 2.70% Dec 18, 2022||3.2|
|Province of Quebec 3.00% Sep 01, 2023||2.5|
|Number of Holdings:||67|
|Mawer Canadian Bond Fund||-2.2||3.0||4.8||4.4|
|DEX Universe Bond Index
Investors seeking income and stability. Low to moderate risk.
Portfolios are comprised of core positions in Government of Canada Bonds based on the shape of the yield curve and level of interest rates. To add value, we construct enhanced positions in provincial, municipal and corporate bonds based on yield spread, security selection and trading strategies.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Total net returns are net of all fees and expenses of the funds. These returns are the historical annualized compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Index returns do not include fees, commissions, and transaction costs.
© 2013 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (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.