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MUTUAL:AIM1619:TSX

Trimark Government Plus Income Fund LL4 – MUTUAL:AIM1619 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.79 CAD0.00 (+0.04%)4.79 - 4.85--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AIM1619

Trimark Government Plus Income Fund seeks to provide above-average investment returns while preserving capital and maintaining liquidity. The Fund invests primarily in fixed-income securities of, or guaranteed by, Canadian federal, provincial or municipal governments or government agencies.The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Growth of $10,000 (10 Years)

Total Return4.05%
Yield (Trailing 12 Mo.)1.96%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure13 Years
Fund Inception11/25/1993

Trailing Total Returns - MUTUAL:AIM1619

as of 03/31/2013
TimeframeMUTUAL:AIM1619S&P 500Canadian Short Term Fixed Income
1 Month0.10%1.93%0.26%
3 Month0.61%7.18%0.90%
Year-to-Date0.61%12.74%0.92%
1 Year1.72%16.89%2.50%
3 Year2.12%12.80%2.71%
5 Year2.62%5.21%3.16%
10 Year2.88%7.88%2.93%
Since Inception4.05%10.38%--

Sector Allocation - MUTUAL:AIM1619

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:AIM1619

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.830.83
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
96.7396.73
Total--97.5697.56
Cash--
 
 
2.442.44
Total Net Assets$168.49M
Total Stock Holdings0
Total Bond Holdings40

Bond Credit Quality - MUTUAL:AIM1619

as of 03/31/2013
AAA38.65%
AA40.47%
A3.05%
BBB12.16%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.48%

Top Ten Holdings - MUTUAL:AIM1619

as of 03/31/2013
CompanyYTD Return% of Assets
Ontario Prov Cda 3.15%--9.65%
Ontario Prov Cda 5%--9.64%
Ontario Prov Cda 4.4%--9.45%
Canada Govt 2%--8.28%
Canada Govt 2.25%--6.64%
Canada Govt 1.5%--6.12%
Ontario Prov Cda 4.3%--5.68%
NHA Mortgage Backed Secs 2.35%--2.56%
NHA Mortgage Backed Secs 2.65%--2.28%
CI Finl 4.19%--2.26%

Valuation & Growth - MUTUAL:AIM1619

as of 03/31/2013
ValuationMUTUAL:AIM1619Category 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:AIM1619, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AIM1619, 3 Year Avg

Pretax Return2.12%
Tax-adjusted Return0.96%
Tax Cost Ratio1.13%
Potential Cap Gains--

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