Sector Allocation - MUTUAL:CIG18752
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.42 CAD | -0.01 (-0.08%) | 12.19 - 12.48 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The primary investment objective of the Short Term Income Corporate Class is to earn a high level of current income while preserving invested capital and liquidity, primarily through investments in high quality fixed income securities with short term (under five years) maturities. Such investments may include liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, government or corporate bonds and debentures, mortgages or other fixed income investments, preferred stock and other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
| Total Return | 4.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.22% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/22/2007 |
| Timeframe | MUTUAL:CIG18752 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.40% | 2.34% | -0.29% |
| 3 Month | 0.16% | 8.22% | 0.08% |
| Year-to-Date | 0.81% | 15.37% | 0.63% |
| 1 Year | 2.19% | 27.28% | 1.57% |
| 3 Year | 3.57% | 16.87% | 2.48% |
| 5 Year | 3.75% | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 4.01% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 9.15 | 9.15 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 79.77 | 79.77 | ||
| Total | 0.00 | 88.92 | 88.92 | ||
| Cash | 0.05 | 11.13 | 11.08 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 41.53% | |
|---|---|---|
| AA | 19.00% | |
| A | 19.04% | |
| BBB | 7.72% |
| BB | 0.55% | |
|---|---|---|
| B | 0.13% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| United Short Term Income Pool | -- | 99.58% |
| Valuation | MUTUAL:CIG18752 | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 3.57% |
|---|---|
| Tax-adjusted Return | 3.51% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |