Sector Allocation - MUTUAL:CCM1602
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:CCM1602:TSX
IA Clarington Bond Fund – MUTUAL:CCM1602 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.72 CAD | 0.01 (+0.08%) | 12.56 - 12.86 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM1602
The Fund’s objective is to generate a high total rate of return through a combination of interest income and enhancement of capital consistent with safety of capital. The Fund invests in high quality fixed income securities that provide investors with as high a level of income as is consistent with the reasonable protection of invested capital. The Fund may also invest a portion of its assets in first mortgages situated in Canada.
Growth of $10,000 (10 Years)
| Total Return | 6.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/29/1988 |
Trailing Total Returns - MUTUAL:CCM1602
as of 03/31/2013
| Timeframe | MUTUAL:CCM1602 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.96% |
| 3 Month | 0.37% | 7.18% | 2.32% |
| Year-to-Date | 0.37% | 12.74% | 1.78% |
| 1 Year | 3.15% | 16.89% | 5.13% |
| 3 Year | 4.56% | 12.80% | 5.69% |
| 5 Year | 4.27% | 5.21% | 5.38% |
| 10 Year | 4.07% | 7.88% | 4.92% |
| Since Inception | 6.30% | 10.38% | -- |
Asset Allocation - MUTUAL:CCM1602
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.25 | 0.25 | ||
| Other | -- | 2.68 | 2.68 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 95.43 | 95.43 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.65 | 1.65 | ||
| Total Net Assets | $411.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 113 |
Bond Credit Quality - MUTUAL:CCM1602
as of 03/31/2013
| AAA | 28.84% | |
|---|---|---|
| AA | 38.98% | |
| A | 7.83% | |
| BBB | 14.94% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:CCM1602
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 4.4% | -- | 7.61% |
| Canada Govt 1% | -- | 4.40% |
| Canada Govt 4% | -- | 3.80% |
| Canada Hsg Tr No 1 2.75% | -- | 3.32% |
| Canada Hsg Tr No 1 1.85% | -- | 3.09% |
| Quebec Prov Cda 5% | -- | 2.80% |
| Quebec Prov Cda 5% | -- | 2.78% |
| Canada Hsg Tr No 1 2.75% | -- | 2.74% |
| Province Of Ontario 1.9% | -- | 2.69% |
| Canada Hsg Tr No 1 1.7% | -- | 2.61% |
Valuation & Growth - MUTUAL:CCM1602
as of 03/31/2013
| Valuation | MUTUAL:CCM1602 | 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:CCM1602, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CCM1602, 3 Year Avg
| Pretax Return | 4.56% |
|---|---|
| Tax-adjusted Return | 3.68% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | -- |
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