Sector Allocation - MUTUAL:CCM422
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:CCM422:TSX
IA Clarington Real Return Bond Fund – MUTUAL:CCM422 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.52 CAD | -0.04 (-0.34%) | 11.44 - 12.79 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM422
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 | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/12/2006 |
Trailing Total Returns - MUTUAL:CCM422
as of 05/31/2013
| Timeframe | MUTUAL:CCM422 | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | -4.94% | 2.34% | -4.38% |
| 3 Month | -2.13% | 8.22% | -1.48% |
| Year-to-Date | -5.00% | 15.37% | -4.18% |
| 1 Year | -5.53% | 27.28% | -4.40% |
| 3 Year | 6.82% | 16.87% | 6.15% |
| 5 Year | 5.14% | 5.43% | 5.00% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 4.81% | 10.42% | -- |
Asset Allocation - MUTUAL:CCM422
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 | -- | 95.47 | 95.47 | ||
| Total | -- | 95.47 | 95.47 | ||
| Cash | -- | 4.53 | 4.53 | ||
| Total Net Assets | $91.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 10 |
Bond Credit Quality - MUTUAL:CCM422
as of 05/31/2013
| AAA | 77.81% | |
|---|---|---|
| AA | 16.63% | |
| A | 0.00% | |
| BBB | 3.86% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:CCM422
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Government Of Canada, Real Return Bond | -- | 16.55% |
| Canada Govt 1.5% | -- | 15.66% |
| Ontario Prov Cda 2% | -- | 14.32% |
| Canada Govt 4.25% | -- | 12.94% |
| Province Of Quebec, Real Return Bond | -- | 12.91% |
| Canada Govt 2% | -- | 9.58% |
| Province Of Quebec, Real Return Bond | -- | 4.01% |
| Teranet Hldgs 3.27% | -- | 3.86% |
| Province Of Quebec, Real Return Bond | -- | 3.31% |
| Financement16C06FR | -- | 2.31% |
Valuation & Growth - MUTUAL:CCM422
as of 05/31/2013
| Valuation | MUTUAL:CCM422 | 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:CCM422, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CCM422, 3 Year Avg
| Pretax Return | 6.82% |
|---|---|
| Tax-adjusted Return | 5.43% |
| Tax Cost Ratio | 1.30% |
| Potential Cap Gains | -- |
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