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MUTUAL:AIM2653:TSX

Trimark Canadian Bond Seg Fund – MUTUAL:AIM2653 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.11 CAD-0.01 (-0.13%)8.97 - 9.19--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AIM2653

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 Return4.15%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure10 Years
Fund Inception06/23/1998

Trailing Total Returns - MUTUAL:AIM2653

as of 03/31/2013
TimeframeMUTUAL:AIM2653S&P 500Canadian Fixed Income
1 Month0.21%1.93%0.96%
3 Month0.01%7.18%2.32%
Year-to-Date0.01%12.74%1.78%
1 Year2.13%16.89%5.13%
3 Year3.11%12.80%5.69%
5 Year3.08%5.21%5.38%
10 Year3.68%7.88%4.92%
Since Inception4.15%10.38%--

Sector Allocation - MUTUAL:AIM2653

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:AIM2653

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.791.79
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.020.02
Foreign Bond0.00
 
 
91.3691.36
Total0.0093.1793.17
Cash0.06
 
 
6.896.83
Total Net Assets$652.69K
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:AIM2653

as of 03/31/2013
AAA40.93%
AA20.90%
A4.82%
BBB13.75%
BB1.48%
B1.88%
Below B0.00%
Not Rated1.07%

Top Ten Holdings - MUTUAL:AIM2653

as of 03/31/2013
CompanyYTD Return% of Assets
Trimark Canadian Bond--97.09%

Valuation & Growth - MUTUAL:AIM2653

as of 03/31/2013
ValuationMUTUAL:AIM2653Category 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:AIM2653, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AIM2653, 3 Year Avg

Pretax Return3.11%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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