Sector Allocation - MUTUAL:CCM3553
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:CCM3553:TSX
IA Clarington Strategic Corp Bond F – MUTUAL:CCM3553 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.83 CAD | 0.01 (+0.07%) | 10.24 - 10.83 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM3553
The Fund’s objective is to provide income and the potential for long term capital growth by investing primarily in fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 9.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.28% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/26/2011 |
Trailing Total Returns - MUTUAL:CCM3553
as of 03/31/2013
| Timeframe | MUTUAL:CCM3553 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 1.09% |
| 3 Month | 2.17% | 7.18% | 2.29% |
| Year-to-Date | 2.17% | 12.74% | 3.22% |
| 1 Year | 8.99% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 9.25% | 10.38% | -- |
Asset Allocation - MUTUAL:CCM3553
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 30.11 | 30.11 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 48.10 | 48.10 | ||
| Total | -- | 78.21 | 78.21 | ||
| Cash | -- | 21.79 | 21.79 | ||
| Total Net Assets | $592.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 92 |
Bond Credit Quality - MUTUAL:CCM3553
as of 03/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.15% | |
| BBB | 5.13% |
| BB | 14.62% | |
|---|---|---|
| B | 31.50% | |
| Below B | 3.92% | |
| Not Rated | 2.23% |
Top Ten Holdings - MUTUAL:CCM3553
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Calfrac Hldgs 144A 7.5% | -- | 2.68% |
| Mattamy Grp 144A 6.875% | -- | 2.45% |
| Fairfax Finl Hldgs 144A 5.8% | -- | 2.37% |
| Athabasca Oil 7.5% | -- | 2.33% |
| Sherritt Intl 7.5% | -- | 2.27% |
| Trident Expl 8.25% | -- | 1.99% |
| Arvinmeritor 10.625% | -- | 1.95% |
| Sprint Nextel 6% | -- | 1.67% |
| Hercules Offshore 144A 10.25% | -- | 1.53% |
| Tembec Inds 11.25% | -- | 1.50% |
Valuation & Growth - MUTUAL:CCM3553
as of 03/31/2013
| Valuation | MUTUAL:CCM3553 | 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:CCM3553, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:CCM3553, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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