Sector Allocation - MUTUAL:AAG210
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:AAG210:TSX
Crystal Enhanced Mortgage Fund – MUTUAL:AAG210 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.09 CAD | 0.01 (+0.08%) | 10.07 - 10.12 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AAG210
The investment objective of the fund is to generate a consistently high level of interest income while focusing on the preservation of capital by investing primarily in Canadian residential mortgages in Canada. The fund makes no investments in mortgages outside of Canada.
Growth of $10,000 (10 Years)
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/27/2007 |
Trailing Total Returns - MUTUAL:AAG210
as of 05/31/2013
| Timeframe | MUTUAL:AAG210 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.43% | 2.34% | -0.29% |
| 3 Month | 1.26% | 8.22% | 0.08% |
| Year-to-Date | 2.06% | 15.37% | 0.63% |
| 1 Year | 4.58% | 27.28% | 1.57% |
| 3 Year | 4.97% | 16.87% | 2.48% |
| 5 Year | 5.67% | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 6.25% | 10.42% | -- |
Asset Allocation - MUTUAL:AAG210
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 8.21 | 8.21 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 81.77 | 81.77 | ||
| Total | -- | 89.98 | 89.98 | ||
| Cash | -- | 10.01 | 10.01 | ||
| Total Net Assets | $42.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
Top Ten Holdings - MUTUAL:AAG210
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Residential Mortages | -- | 79.98% |
| Commercial Mortgages | -- | 8.21% |
| Crystal Wealth Strategic Yld Media | -- | 5.60% |
Valuation & Growth - MUTUAL:AAG210
as of 05/31/2013
| Valuation | MUTUAL:AAG210 | 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:AAG210, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:AAG210, 3 Year Avg
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 2.49% |
| Tax Cost Ratio | 2.36% |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio