Sector Allocation - MUTUAL:CCM1203
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CCM1203:TSX
IA Clarington Real Return Bond Fund F – MUTUAL:CCM1203 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.85 CAD | -0.12 (-1.02%) | 11.75 - 12.66 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM1203
The Fund seeks to provide investors with a regular level of income that is hedged against inflation by investing primarily in Canadian federal and provincial real return bonds that are indexed to the Canadian inflation rate.
Growth of $10,000 (10 Years)
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/11/2006 |
Trailing Total Returns - MUTUAL:CCM1203
as of 03/31/2013
| Timeframe | MUTUAL:CCM1203 | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 2.01% |
| 3 Month | -1.87% | 7.18% | 2.82% |
| Year-to-Date | -1.87% | 12.74% | 0.21% |
| 1 Year | 1.89% | 16.89% | 3.98% |
| 3 Year | 9.00% | 12.80% | 7.71% |
| 5 Year | 6.38% | 5.21% | 6.42% |
| 10 Year | -- | 7.88% | 5.55% |
| Since Inception | 5.64% | 10.38% | -- |
Asset Allocation - MUTUAL:CCM1203
as of 03/31/2013
| 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 | -- | 96.15 | 96.15 | ||
| Total | -- | 96.15 | 96.15 | ||
| Cash | -- | 3.85 | 3.85 | ||
| Total Net Assets | $107.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 11 |
Bond Credit Quality - MUTUAL:CCM1203
as of 03/31/2013
| AAA | 66.35% | |
|---|---|---|
| AA | 11.26% | |
| A | 0.00% | |
| BBB | 3.01% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:CCM1203
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 1.5% | -- | 20.51% |
| Canada Govt 2% | -- | 13.71% |
| Canada Govt 4.25% | -- | 12.65% |
| Ontario Prov Cda 2% | -- | 11.26% |
| Province Of Quebec, Real Return Bond | -- | 9.87% |
| Canada Govt 4.25% | -- | 9.87% |
| Canada Govt 4% | -- | 7.13% |
| Province Of Quebec, Real Return Bond | -- | 3.13% |
| Teranet Hldgs 3.27% | -- | 3.01% |
| Province Of Quebec, Real Return Bond | -- | 2.53% |
Valuation & Growth - MUTUAL:CCM1203
as of 03/31/2013
| Valuation | MUTUAL:CCM1203 | 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:CCM1203, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CCM1203, 3 Year Avg
| Pretax Return | 9.00% |
|---|---|
| Tax-adjusted Return | 7.37% |
| Tax Cost Ratio | 1.50% |
| Potential Cap Gains | -- |
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