Sector Allocation - MUTUAL:CAN102
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:CAN102:TSX
CAN Government Bond (G) 75/75 – MUTUAL:CAN102 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.38 CAD | -0.03 (-0.32%) | 10.38 - 10.54 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CAN102
The fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in fixed income securities issued by Canadian governments.
Growth of $10,000 (10 Years)
| Total Return | 1.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
Trailing Total Returns - MUTUAL:CAN102
as of 05/31/2013
| Timeframe | MUTUAL:CAN102 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.79% | 2.34% | -0.29% |
| 3 Month | -0.52% | 8.22% | 0.08% |
| Year-to-Date | -0.27% | 15.37% | 0.63% |
| 1 Year | -0.56% | 27.28% | 1.57% |
| 3 Year | 1.66% | 16.87% | 2.48% |
| 5 Year | -- | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 1.17% | 10.42% | -- |
Asset Allocation - MUTUAL:CAN102
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 93.99 | 93.99 | ||
| Total | -- | 93.99 | 93.99 | ||
| Cash | -- | 6.01 | 6.01 | ||
| Total Net Assets | $92.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 15 |
Bond Credit Quality - MUTUAL:CAN102
as of 05/31/2013
| AAA | 70.75% | |
|---|---|---|
| AA | 12.41% | |
| A | 11.74% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:CAN102
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 4.1% | -- | 23.36% |
| Canada Hsg Tr No 1 3.15% | -- | 15.18% |
| Canada Hsg Tr No 1 2.75% | -- | 14.64% |
| Quebec Prov Cda 5% | -- | 11.74% |
| Canada Govt 3.75% | -- | 5.34% |
| Quebec Prov Cda 4.5% | -- | 4.42% |
| Ontario Prov Cda 4.2% | -- | 4.20% |
| Bc Municipal Fin 4.60% 04-23-1 | -- | 3.02% |
| Ontario Prov Cda 4.3% | -- | 2.89% |
| #CA:?CA7YT.RR | -- | 2.87% |
Valuation & Growth - MUTUAL:CAN102
as of 05/31/2013
| Valuation | MUTUAL:CAN102 | 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:CAN102, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CAN102, 3 Year Avg
| Pretax Return | 1.66% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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