Sector Allocation - MUTUAL:CIB585
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CIB585:TSX
CIBC Canadian Bond Index Premium Class – MUTUAL:CIB585 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.99 CAD | -0.01 (-0.13%) | 9.88 - 10.17 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB585
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 Universe Bond Index. The Scotia Capital Universe Bond Index is comprised of more than 900 marketable Canadian bonds intended to reflect the performance of the broad Canadian investment-grade bond market.
Growth of $10,000 (10 Years)
| Total Return | 4.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.57% |
| 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:CIB585
as of 04/30/2013
| Timeframe | MUTUAL:CIB585 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 0.96% |
| 3 Month | 2.59% | 7.18% | 2.32% |
| Year-to-Date | 1.82% | 12.74% | 1.78% |
| 1 Year | 5.41% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.46% | 10.38% | -- |
Asset Allocation - MUTUAL:CIB585
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.46 | 0.46 | ||
| Other | 0.11 | 0.16 | 0.05 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 99.06 | 99.06 | ||
| Total | 0.11 | 99.68 | 99.57 | ||
| Cash | 0.00 | 0.44 | 0.44 | ||
| Total Net Assets | $440.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 406 |
Bond Credit Quality - MUTUAL:CIB585
as of 04/30/2013
| AAA | 45.33% | |
|---|---|---|
| AA | 31.46% | |
| A | 12.28% | |
| BBB | 8.47% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.43% |
Top Ten Holdings - MUTUAL:CIB585
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.5% | -- | 2.13% |
| Canada Govt 5% | -- | 1.80% |
| Canada Govt 3% | -- | 1.80% |
| Canada Govt 2% | -- | 1.74% |
| Canada Govt 4% | -- | 1.64% |
| Canada Govt 4.25% | -- | 1.61% |
| Canada Hsg Tr No 1 2.75% | -- | 1.48% |
| Canada Govt 5.75% | -- | 1.46% |
| Canada Hsg Tr No 1 3.15% | -- | 1.45% |
| Canada Govt 3% | -- | 1.44% |
Valuation & Growth - MUTUAL:CIB585
as of 04/30/2013
| Valuation | MUTUAL:CIB585 | 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:CIB585, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:CIB585, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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