Sector Allocation - MUTUAL:AIM53203
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:AIM53203:TSX
PowerShares 1-5 Laddered Crp Bd Ind Sr A – MUTUAL:AIM53203 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.62 CAD | 0.00 (-0.01%) | 9.62 - 9.79 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM53203
PowerShares 1-5 Year Laddered Corporate Bond Index Fund seeks to track the performance of the DEX Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto. The DEX Investment Grade 1-5 Year Laddered Corporate Bond IndexTM is a bond index comprised only of Canadian investment-grade corporate bonds rated BBB or higher in the composite PC-Bond, a division of TMX Group Inc., rating. The Index is divided into five equally weighted buckets with staggered (“laddered”) maturity levels from one to five years. As part of its investment objective, the Fund invests primarily in the securities that make up the DEX Investment Grade 1-5 Year Laddered Corporate Bond Index, in substantially the same proportion as the Index, as permitted.
Growth of $10,000 (10 Years)
| Total Return | 2.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.50% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/19/2010 |
Trailing Total Returns - MUTUAL:AIM53203
as of 05/31/2013
| Timeframe | MUTUAL:AIM53203 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.49% | 2.34% | -0.29% |
| 3 Month | 0.02% | 8.22% | 0.08% |
| Year-to-Date | 0.75% | 15.37% | 0.63% |
| 1 Year | 2.64% | 27.28% | 1.57% |
| 3 Year | 3.47% | 16.87% | 2.48% |
| 5 Year | -- | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 2.66% | 10.42% | -- |
Asset Allocation - MUTUAL:AIM53203
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 91.85 | 91.85 | ||
| Total | 0.00 | 91.85 | 91.85 | ||
| Cash | 0.19 | 8.34 | 8.15 | ||
| Total Net Assets | $289.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 23 |
Bond Credit Quality - MUTUAL:AIM53203
as of 05/31/2013
| AAA | 3.94% | |
|---|---|---|
| AA | 27.67% | |
| A | 27.64% | |
| BBB | 39.97% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:AIM53203
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ge Cap Cda Fdg Co Mtn Cds- 4.65% | -- | 4.19% |
| Manulife Finl 5.161% | -- | 4.09% |
| Bell Aliant Regl Comm 6.29% | -- | 4.08% |
| Bell Canada MTN Cds- 5% | -- | 4.08% |
| Canadian Nat Resources Ltd Med Term 4.95% | -- | 4.08% |
| Bank of Nova Scotia 4.1% | -- | 4.07% |
| TELUS Corporation 4.95% | -- | 4.06% |
| Manulife Fin Del L P FRN | -- | 4.05% |
| HSBC Bk Canada 3.558% | -- | 4.04% |
| Bell Canada MTN Cds- 4.85% | -- | 4.03% |
Valuation & Growth - MUTUAL:AIM53203
as of 05/31/2013
| Valuation | MUTUAL:AIM53203 | 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:AIM53203, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:AIM53203, 3 Year Avg
| Pretax Return | 3.47% |
|---|---|
| Tax-adjusted Return | 1.67% |
| Tax Cost Ratio | 1.75% |
| Potential Cap Gains | -- |
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