Sector Allocation - MUTUAL:CGF739
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:CGF739:TSX
Short Term Bond D Series – MUTUAL:CGF739 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.90 CAD | 0.00 (-0.01%) | 9.88 - 10.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CGF739
Counsel Short Term Bond seeks to achieve a moderate level of income while preserving investment capital and liquidity. The Fund invests, either directly or through securities of other mutual funds, in a diversified portfolio of primarily Canadian fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 2.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/25/2010 |
Trailing Total Returns - MUTUAL:CGF739
as of 03/31/2013
| Timeframe | MUTUAL:CGF739 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.26% |
| 3 Month | 0.71% | 7.18% | 0.90% |
| Year-to-Date | 0.71% | 12.74% | 0.92% |
| 1 Year | 2.21% | 16.89% | 2.50% |
| 3 Year | 2.82% | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 2.48% | 10.38% | -- |
Asset Allocation - MUTUAL:CGF739
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.49 | 0.70 | 0.21 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 86.73 | 86.73 | ||
| Total | 0.49 | 87.43 | 86.94 | ||
| Cash | 0.00 | 13.07 | 13.07 | ||
| Total Net Assets | $201.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 86 |
Bond Credit Quality - MUTUAL:CGF739
as of 03/31/2013
| AAA | 22.41% | |
|---|---|---|
| AA | 39.84% | |
| A | 16.26% | |
| BBB | 15.78% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:CGF739
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 6.41% |
| Canada Hsg Tr No 1 1.85% | -- | 5.56% |
| Canada Hsg Tr No 1 2.05% | -- | 5.51% |
| Ontario Prov Cda 4.3% | -- | 2.85% |
| CIBC 3.4% | -- | 2.61% |
| Royal Bk Cda Mtn Cds- FRN | -- | 2.11% |
| New Brunswick Prov Cda 4.7% | -- | 2.04% |
| Canada Hsg Tr No 1 3.15% | -- | 1.98% |
| CIBC 4.75% | -- | 1.91% |
| New Brunswick Prov Cda 4.3% | -- | 1.74% |
Valuation & Growth - MUTUAL:CGF739
as of 03/31/2013
| Valuation | MUTUAL:CGF739 | 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:CGF739, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CGF739, 3 Year Avg
| Pretax Return | 2.82% |
|---|---|
| Tax-adjusted Return | 1.46% |
| Tax Cost Ratio | 1.32% |
| Potential Cap Gains | -- |
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