Sector Allocation - MUTUAL:CIG19751
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:CIG19751:TSX
United-Cash Management Pool Class A – MUTUAL:CIG19751 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.00 CAD | 0.00 (0.00%) | 5.00 - 5.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG19751
The fund’s objective is to earn an ongoing flow of current income while preserving invested capital and liquidity, primarily through investments in income-oriented investments such as treasury bills, bankers’ acceptances and commercial paper with maturities not in excess of one year. The portfolio advisor employs fundamental and technical analysis and other measures of value to analyze prospective income-oriented investments such as treasury bills, bankers’ acceptances and commercial paper with maturities not in excess of one year. The portfolio advisor selects such investments on the basis of the perceived relative risk and liquidity associated with the target investment and its impact on the balance of the portfolio while seeking to minimize both tax consequences and transaction costs.
Growth of $10,000 (10 Years)
| Total Return | 0.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/28/2006 |
Trailing Total Returns - MUTUAL:CIG19751
as of 03/31/2013
| Timeframe | MUTUAL:CIG19751 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.04% |
| 3 Month | 0.05% | 7.18% | 0.12% |
| Year-to-Date | 0.05% | 12.74% | 0.16% |
| 1 Year | 0.30% | 16.89% | 0.49% |
| 3 Year | 0.28% | 12.80% | 0.45% |
| 5 Year | 0.45% | 5.21% | 0.63% |
| 10 Year | -- | 7.88% | 1.54% |
| Since Inception | 0.97% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG19751
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.99 | 11.99 | ||
| Total | -- | 11.99 | 11.99 | ||
| Cash | -- | 88.01 | 88.01 | ||
| Total Net Assets | $50.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
Top Ten Holdings - MUTUAL:CIG19751
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank of Nova Scotia FRN | -- | 2.39% |
| Bank of Montreal FRN | -- | 2.06% |
| CIBC FRN | -- | 1.70% |
| HSBC Bk Canada B Cds- | -- | 1.58% |
| Enbridge Inc Mtn Cds- FRN | -- | 1.40% |
| Daimler Cda Fin FRN | -- | 1.36% |
| CIBC FRN | -- | 0.78% |
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 0.72% |
Valuation & Growth - MUTUAL:CIG19751
as of 03/31/2013
| Valuation | MUTUAL:CIG19751 | 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:CIG19751, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG19751, 3 Year Avg
| Pretax Return | 0.28% |
|---|---|
| Tax-adjusted Return | 0.14% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -- |
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