Sector Allocation - MUTUAL:CIB584
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:CIB584:TSX
CIBC Canadian Short-Term Bond Index Prem – MUTUAL:CIB584 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.80 CAD | 0.00 (-0.02%) | 9.78 - 9.95 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB584
To provide a high level of income and some capital growth, while attempting to preserve capital. The Fund is managed to obtain a return that approximates the performance of the Scotia Capital Short-Term Bond Index. The Scotia Capital Short-Term Bond Index is intended to represent the Canadian short-term bond market. It contains bonds with remaining effective terms greater than or equal to one year and less than or equal to five years.
Growth of $10,000 (10 Years)
| Total Return | 1.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.83% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 14 Years |
| Fund Inception | 11/21/2011 |
Trailing Total Returns - MUTUAL:CIB584
as of 05/31/2013
| Timeframe | MUTUAL:CIB584 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.41% | 2.34% | -0.29% |
| 3 Month | 0.06% | 8.22% | 0.08% |
| Year-to-Date | 0.73% | 15.37% | 0.63% |
| 1 Year | 1.76% | 27.28% | 1.57% |
| 3 Year | -- | 16.87% | 2.48% |
| 5 Year | -- | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 1.82% | 10.42% | -- |
Asset Allocation - MUTUAL:CIB584
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.25 | 0.00 | -0.25 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 99.16 | 99.16 | ||
| Total | 0.25 | 99.16 | 98.91 | ||
| Cash | 0.00 | 1.08 | 1.08 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 302 |
Bond Credit Quality - MUTUAL:CIB584
as of 05/31/2013
| AAA | 54.27% | |
|---|---|---|
| AA | 23.05% | |
| A | 12.08% | |
| BBB | 7.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
Top Ten Holdings - MUTUAL:CIB584
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2% | -- | 3.32% |
| Canada Govt 3% | -- | 3.14% |
| Canada Hsg Tr No 1 2.75% | -- | 3.13% |
| Canada Hsg Tr No 1 3.15% | -- | 3.03% |
| Canada Govt 2.5% | -- | 2.98% |
| Canada Hsg Tr No 1 2.05% | -- | 2.86% |
| Canada Govt 3% | -- | 2.78% |
| Canada Hsg Tr No 1 1.85% | -- | 2.53% |
| Canada Govt 2% | -- | 2.51% |
| Canada Hsg Tr No 1 2.75% | -- | 2.25% |
Valuation & Growth - MUTUAL:CIB584
as of 05/31/2013
| Valuation | MUTUAL:CIB584 | 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:CIB584, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:CIB584, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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