Sector Allocation - MUTUAL:CIG1303
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:CIG1303:TSX
Signature Canadian Bond Corporate Class – MUTUAL:CIG1303 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.19 CAD | 0.02 (+0.13%) | 14.84 - 15.35 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG1303
This fund’s objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason. This fund invests primarily in fixed income securities of Canadian governments and companies.
Growth of $10,000 (10 Years)
| Total Return | 4.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 08/28/2002 |
Trailing Total Returns - MUTUAL:CIG1303
as of 03/31/2013
| Timeframe | MUTUAL:CIG1303 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.96% |
| 3 Month | 0.60% | 7.18% | 2.32% |
| Year-to-Date | 0.60% | 12.74% | 1.78% |
| 1 Year | 3.92% | 16.89% | 5.13% |
| 3 Year | 5.12% | 12.80% | 5.69% |
| 5 Year | 4.53% | 5.21% | 5.38% |
| 10 Year | 4.28% | 7.88% | 4.92% |
| Since Inception | 4.11% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG1303
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 8.73 | 8.73 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 81.87 | 81.87 | ||
| Total | 0.00 | 90.60 | 90.60 | ||
| Cash | 0.05 | 9.45 | 9.40 | ||
| Total Net Assets | $559.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:CIG1303
as of 03/31/2013
| AAA | 38.98% | |
|---|---|---|
| AA | 23.32% | |
| A | 9.97% | |
| BBB | 11.83% |
| BB | 1.93% | |
|---|---|---|
| B | 0.15% | |
| Below B | 0.08% | |
| Not Rated | 0.69% |
Top Ten Holdings - MUTUAL:CIG1303
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 99.37% |
Valuation & Growth - MUTUAL:CIG1303
as of 03/31/2013
| Valuation | MUTUAL:CIG1303 | 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:CIG1303, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG1303, 3 Year Avg
| Pretax Return | 5.12% |
|---|---|
| Tax-adjusted Return | 4.97% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
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