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NB Dividend Fund

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					                                                                                                                                                                                                                                               As at: January 31, 2011
                                                  NB Dividend Fund
                                                  Category: Canadian Fixed Income Balanced



                                                                                                          Investment Objectives
 Fund Facts
                                                                                                          The Dividend Fund's objectives are to provide high dividend income while preserving capital. The fund
 Investment Horizon:                    Short
                                                            3.00   3.00    3.00   3.00
                                                                                          Long
                                                                                                          invests primarily in preferred and common shares of Canadian corporations which pay dividend income.
                                                    3.00




 Fund Volatility:                           Low
                                                    1.00    1.00   1.00    1.00   1.00

                                                                                          High
 Style:                             Value                  Blend                         Growth

 Sector Deviation:                 Minimal           Moderate                            Wide

 Market Cap:                        Small                  Mid                           Large
                                                                                                          Asset Mix
 Minimum Initial Investment:                                                                 $500                                                                                                    Total                                                Total




 Subsequent Investment:                                                                          $50                                                                                 1,00
                                                                                                                                                                                             Pref
                                                                                                                                                                                             erre
                                                                                                                                                                                                d
                                                                                                                                                                                                                 1,00


                                                                                                                                                                                                             58.2%       Preferred stock
                                                                                                                                                                                                                                                             58,19




                                                                                                                                                                                             Bon                 2,00                                        20,05


                                                                                                                                                                                                             20.1%       Bonds
                                                                                                                                                                                     2,00




 Systematic Investment:                                                                          $25
                                                                                                                                                                                               ds


                                                                                                                                                                                               Co                3,00                                        17,96


                                                                                                                                                                                                             18.0%       Common stock
                                                                                                                                                                                     3,00

                                                                                                                                                                                              mm
                                                                                                                                                                                               on



 Distribution Frequency:                                                                 Quarterly                                                                                           Cas                 4,00                                         2,72


                                                                                                                                                                                                              2.7%       Cash & Other Assets
                                                                                                                                                                                     4,00

                                                                                                                                                                                              h&
                                                                                                                                                                                              Oth
                                                                                                                                                                                             Trus                5,00                                         1,08


                                                                                                                                                                                                              1.1%       Trust units
                                                                                                                                                                                     5,00

                                                                                                                                                                                                 t


 Asset Under Management ($M):                                                              $890.1
                                                                                                                                                                                             units




 Price per Unit:                                                                           $15.91
 Inception Date:                                                          August 10, 1992

 Value of $10,000 since 10 years:                                                         $16,697
 Benchmark Indexes:                                                                                  To   Top Holdings (%)                                                          Sector Allocation (%)
1.00
                                                    S&P/TSX Preferred (60%)tal                                                                                             Fund                                                                                      Fund
2.00
                                                         S&P/TSX 60 (15%)
3.00
                                                                                                          National Bank Bond Fund                                           20.0    Financials                                                                       70.1
                                                    DEX Bond Universe (25%)
                                                                                                          iShares , S&P/TSX 60 Index Fund                                     3.9   Energy                                                                            8.9
 Management Fee:                   1.50%          MER:                                      1.74%         Cash & Other Assets                                                 2.5   Telecommunication Services                                                        5.6
                                                                                                          Manulife Financial Corp., 6.60 %, Series 4                          2.0   Utilities                                                                         4.7
 Portfolio Manager:                                                                               To
            1.00                                                                                  tal     Great-West Lifeco Inc., 4.85%, Series H                             1.7   Materials                                                                         4.4
                                        Natcan Investment Management
                                                                                                          Sun Life Financial Inc., 4.80%, Class A, Series 2                   1.5   Industrials                                                                       2.1
                                                                                                          Canadian Imperial Bank of Commerce, 4.80%, Class A,                 1.4   Consumer Discretionary                                                            2.1
 Management Team:                                                                                 To
             1.00                                                                                         Series 30                                                                 Consumer Staples                                                                  2.0
                                                                                    9.00
                                                                          Martin Lefebvreta
                                                                                         l
                                                                                                          Canadian Imperial Bank of Commerce, 4.70%, Class A,                 1.4   Information Technology                                                            0.1
                                                                                                          Séries 31
                                                                                                                                                                                    Health Care                                                                       0.1
 Fund Code:                                                                                               Royal Bank of Canada, 4.90%, Series W                               1.3
                                                                                                          Canadian Imperial Bank of Commerce, 5.40%, Class A,                 1.3
 Investor Series:                                                                        NBC326
                                                                                                          Series 29
                                                                                                                                           Total % of Top Holdings:         36.9
                                                                                                                                               Total Number of Holdings:     189




Annual Compound Returns (%)                                                                                                                            Annual Returns (%)
       10                                                                                                                                                 20                                18.44
                                                                   9.44

                                                                                                                                                          15
                                                                                                                                                                                                                                                             12.30
       8
                                                                                                                                                          10                                                                                    8.37
                                                                                                                                    6.91                                    7.10
                                             6.36
                                                                                                                                                              5
       6
                                                                                                                       5.26                                       0.70
                                                                                                                                                              0
                                                                                                                                                                                                                                     -1.61
       4                                                                                                                                                  -5

                                                                                                                                                         -10
       2                    1.60
                                                                                           1.21            1.33
                   0.70
                                                                                                                                                         -15

       0                                                                                                                                                 -20                                                            -19.75

              1 month     3 months      6 months                   1 year                  3 years        5 years     10 years     inception                      YTD      2010             2009                        2008        2007       2006          2005



National Bank Mutual Funds(the 'Funds')are offered by National Bank Securities Inc., a wholly owned subsidiary of National Bank of Canada. There may be commissions, trailing commissions, management fees and expenses
associated with investment in the Funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of securities and reinvestment
of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. For money market funds, there can be no assurances that
a fund will be able to maintain its net asset value at a constant amount or that the full amount of your investment in a fund will be returned to you. The Funds are not guaranteed or covered by the Canada Deposit Insurance Corporation
or another government deposit insurer, their values fluctuate frequently and past performance may not be repeated.