Performance Benchmarking of a group of large Asset Managers
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Mackenzie’s Top 5 Fixed Income Funds Performance Benchmarking Fund Performance - at NAV
Average Annual Total Returns (31/12/2013)
Mackenzie Corporate Bond Fund Series A
Portfolio Assets ($MM) $1,519
Mackenzie Canadian Bond Fund Series A
$918
9/1/2009
(2.60)
2.50
3.70
3.80
Mackenzie Canadian Short-Term Yield Class Series A
$489
1/1/1991
0.00
0.00
0.08
1.46
Mackenzie Canadian Short Term Income Fund Series A
$435
11/1/2006
0.30
1.50
2.50
-
Mackenzie North American Corporate Bond Class Series A
$371
6/1/2009
5.20
6.40
-
-
1 yr
3 yr
5 yr
10 yr
FUND NAME
FUND NAME
Mackenzie Corporate Bond Fund Series A
INCEPTION DATE
1 yr
3 yr
5 yr
10 yr
11/1/2000
5.20
6.90
12.00
6.10
Over/Underperformance Vs Peers Portfolio Assets INCEPTION DATE ($MM) $1,519 11/1/2000
(1.55)
0.07
1.23
0.75
9/1/2009
(6.35)
(3.90)
(7.48)
(6.66)
Mackenzie Canadian Bond Fund Series A
$918
Mackenzie Canadian Short-Term Yield Class Series A
$489
1/1/1991
(0.33)
(1.48)
(2.06)
-
Mackenzie Canadian Short Term Income Fund Series A
$435
11/1/2006
(0.03)
0.01
0.36
-
Mackenzie North American Corporate Bond Class Series A
$371
6/1/2009
(5.85)
(1.03)
-
-
1 yr
3 yr
5 yr
10 yr
(4.80)
(2.20)
(0.90)
0.90
FUND NAME Mackenzie Corporate Bond Fund Series A
Over/Underperformance Vs Benchmark Portfolio Assets INCEPTION DATE ($MM) $1,519 11/1/2000
Mackenzie Canadian Bond Fund Series A
$918
9/1/2009
(1.40)
(1.40)
(1.10)
(1.40)
Mackenzie Canadian Short-Term Yield Class Series A
$489
1/1/1991
(1.05)
(1.00)
(0.85)
(0.65)
Mackenzie Canadian Short Term Income Fund Series A
$435
11/1/2006
(1.00)
(1.00)
(1.50)
-
Mackenzie North American Corporate Bond Class Series A
$371
6/1/2009
(6.20)
(3.40)
-
-
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Neuberger Berman’s Top 5 Equity Funds Performance Benchmarking Fund Performance - at NAV FUND NAME Equity Income Fund
Average Annual Total Returns (31/12/2013) Portfolio Assets ($MM) $2,500
INCEPTION DATE
1 yr
3 yr
5 yr
10 yr
9-Jun-08
10.05
8.39
14.12
-
Socially Responsive Fund
$2,400
27-May-09
37.87
13.96
18.81
8.10
Large Cap Value Fund (Formerly Partners Fund)
$1,700
21-Jun-06
31.02
10.61
19.49
7.44
Guardian Fund
$1,500
27-May-09
38.59
14.77
18.61
8.34
International Equity Fund
$1,200
17-Jun-05
17.61
7.25
14.92
-
1 yr
3 yr
5 yr
10 yr
FUND NAME
Over/Underperformance Vs Peers Portfolio Assets INCEPTION DATE ($MM) $2,500 9-Jun-08
(18.04)
(5.96)
(3.52)
-
Socially Responsive Fund
$2,400
27-May-09
5.83
(0.58)
0.08
1.05
Large Cap Value Fund (Formerly Partners Fund)
$1,700
21-Jun-06
(3.73)
(4.02)
2.81
(0.84)
Guardian Fund
$1,500
27-May-09
12.00
1.58
3.96
4.26
International Equity Fund
$1,200
17-Jun-05
4.05
1.78
3.61
-
3 yr
5 yr
10 yr
(7.79)
(3.82)
-
Equity Income Fund
FUND NAME
Equity Income Fund
Over/Underperformance Vs Benchmark Portfolio Assets INCEPTION DATE 1 yr ($MM) $2,500 9-Jun-08 (22.34)
Socially Responsive Fund
$2,400
27-May-09
5.48
(2.22)
0.87
0.69
Large Cap Value Fund (Formerly Partners Fund)
$1,700
21-Jun-06
(1.27)
(5.57)
1.55
0.03
Guardian Fund
$1,500
27-May-09
6.20
(1.41)
0.67
0.93
International Equity Fund
$1,200
17-Jun-05
(5.68)
(1.41)
1.96
-
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3
ING’s Top 5 Fixed Income Funds Performance Benchmarking Fund Performance - at NAV
Average Annual Total Returns (31/12/2013)
ING Corporate Leaders Trust Fund Series B
Portfolio Assets ($MM) $1,458.9
ING MidCap Opportunities Fund
$1,417.6
8/20/1998
31.04
13.83
22.00
10.64
ING Intermediate Bond Fund
$1,404.7
12/15/1998
(0.75)
5.19
7.57
4.31
ING Senior Income Fund
$1,186.0
4/2/2001
8.70
7.52
17.59
4.59
ING GNMA Income Fund
$858.7
8/17/1973
(1.84)
2.75
3.88
4.18
1 yr
3 yr
5 yr
10 yr
FUND NAME
INCEPTION DATE
1 yr
3 yr
5 yr
10 yr
11/18/1935
29.57
18.08
17.48
10.53
ING Corporate Leaders Trust Fund Series B
Over/Underperformance Vs Peers Portfolio Assets INCEPTION DATE ($MM) $1,458.9 11/18/1935
(1.99)
4.51
0.65
3.82
ING MidCap Opportunities Fund
$1,417.6
8/20/1998
(6.81)
(2.22)
(1.18)
1.66
ING Intermediate Bond Fund
$1,404.7
12/15/1998
1.56
1.86
1.06
(0.24)
ING Senior Income Fund
$1,186.0
4/2/2001
0.47
(2.15)
(3.57)
(2.65)
ING GNMA Income Fund
$858.7
8/17/1973
(1.93)
(0.84)
(1.57)
(0.52)
1 yr
3 yr
5 yr
10 yr
(2.82)
1.90
(0.46)
3.12
FUND NAME
FUND NAME
ING Corporate Leaders Trust Fund Series B
Over/Underperformance Vs Benchmark Portfolio Assets INCEPTION DATE ($MM) $1,458.9 11/18/1935
ING MidCap Opportunities Fund
$1,417.6
8/20/1998
(4.70)
(1.80)
(1.37)
0.87
ING Intermediate Bond Fund
$1,404.7
12/15/1998
1.27
1.93
3.13
(0.24)
ING Senior Income Fund
$1,186.0
4/2/2001
3.41
2.08
3.22
(0.68)
ING GNMA Income Fund
$858.7
8/17/1973
(0.43)
0.33
0.19
(0.43)
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4
Pioneer Investments’ Top 5 Fixed Income Funds Performance Benchmarking Fund Performance - at NAV
Average Annual Total Returns (31/12/2013)
Pioneer Strategic Income Fund
Portfolio Assets ($MM) $6,851.1
Pioneer High Yield Fund
$2,028.6
2/12/1998
12.31
8.26
19.31
7.01
Pioneer Global High Yield Fund
$1,690.3
8/27/2001
4.69
5.92
18.14
7.61
Pioneer Bond Fund
$1,424.6
10/13/1978
0.49
4.69
8.12
5.34
Pioneer Multi-Asset Ultrashort Income Fund
$1,859.5
4/24/2011
0.88
-
-
-
FUND NAME
1 yr
3 yr
5 yr
10 yr
Pioneer Strategic Income Fund
Over/Underperformance Vs Peers Portfolio Assets INCEPTION DATE ($MM) $6,851.1 4/15/1999
(1.90)
(0.04)
(0.78)
1.12
Pioneer High Yield Fund
$2,028.6
2/12/1998
5.40
0.30
5.26
(0.38)
Pioneer Global High Yield Fund
$1,690.3
8/27/2001
(4.97)
(3.63)
2.00
(0.49)
Pioneer Bond Fund
$1,424.6
10/13/1978
(0.18)
(0.28)
(1.03)
0.20
Pioneer Multi-Asset Ultrashort Income Fund
$1,859.5
4/24/2011
(0.11)
-
-
-
1 yr
3 yr
5 yr
10 yr
2.85
1.41
5.76
1.90
2/12/1998
4.89
(0.77)
0.66
(1.45)
FUND NAME
FUND NAME
Pioneer Strategic Income Fund
INCEPTION DATE
1 yr
3 yr
5 yr
10 yr
4/15/1999
1.50
5.20
11.17
6.75
Over/Underperformance Vs Benchmark Portfolio Assets INCEPTION DATE ($MM) $6,851.1 4/15/1999
Pioneer High Yield Fund
$2,028.6
Pioneer Global High Yield Fund
$1,690.3
8/27/2001
(0.60)
(3.34)
0.79
(1.28)
Pioneer Bond Fund
$1,424.6
10/13/1978
2.51
1.43
3.68
0.79
Pioneer Multi-Asset Ultrashort Income Fund
$1,859.5
4/24/2011
0.59
-
-
-
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