Sector Allocation - MUTUAL:AIM1659
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:AIM1659:TSX
Trimark Canadian Bond Fund LL4 – MUTUAL:AIM1659 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.22 CAD | 0.00 (-0.06%) | 6.22 - 6.37 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM1659
The Fund's investment objective is to provide above-average investment returns through a combination of income and capital growth. The Fund invests primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies.
Growth of $10,000 (10 Years)
| Total Return | 6.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.50% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/05/1994 |
Trailing Total Returns - MUTUAL:AIM1659
as of 05/31/2013
| Timeframe | MUTUAL:AIM1659 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.43% | 2.34% | -1.28% |
| 3 Month | -0.11% | 8.22% | 0.07% |
| Year-to-Date | 0.03% | 15.37% | 0.49% |
| 1 Year | 1.63% | 27.28% | 1.98% |
| 3 Year | 4.35% | 16.87% | 4.95% |
| 5 Year | 4.84% | 5.43% | 5.12% |
| 10 Year | 4.38% | 7.58% | 4.49% |
| Since Inception | 6.37% | 10.42% | -- |
Asset Allocation - MUTUAL:AIM1659
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.87 | 1.87 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.01 | 0.01 | ||
| Foreign Bond | 0.00 | 92.10 | 92.10 | ||
| Total | 0.00 | 93.98 | 93.98 | ||
| Cash | 0.07 | 6.10 | 6.03 | ||
| Total Net Assets | $1.43B |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 75 |
Bond Credit Quality - MUTUAL:AIM1659
as of 05/31/2013
| AAA | 44.23% | |
|---|---|---|
| AA | 19.51% | |
| A | 6.05% | |
| BBB | 14.60% |
| BB | 0.78% | |
|---|---|---|
| B | 1.61% | |
| Below B | 0.00% | |
| Not Rated | 1.09% |
Top Ten Holdings - MUTUAL:AIM1659
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 9.65% |
| Canada Govt 5.75% | -- | 5.66% |
| Ontario Prov Cda 6.5% | -- | 4.84% |
| Canada Govt 3.5% | -- | 3.74% |
| Canada Hsg Tr No 1 2.4% | -- | 3.25% |
| Ontario Prov Cda 4% | -- | 3.24% |
| Canada Govt 2% | -- | 3.00% |
| Ontario Prov Cda 4.3% | -- | 2.37% |
| Canada Govt 2.25% | -- | 2.26% |
| Ontario Prov Cda 4.4% | -- | 2.17% |
Valuation & Growth - MUTUAL:AIM1659
as of 05/31/2013
| Valuation | MUTUAL:AIM1659 | 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:AIM1659, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:AIM1659, 3 Year Avg
| Pretax Return | 4.35% |
|---|---|
| Tax-adjusted Return | 2.73% |
| Tax Cost Ratio | 1.55% |
| Potential Cap Gains | -- |
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