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MUTUAL:CIG19852:TSX

United Short-Term Income Pool Class A – MUTUAL:CIG19852 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.34 CAD0.00 (0.00%)11.13 - 11.35--

Market data as of 12:00AM 08/29/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG19852

The primary investment objective of the Short Term Income Pool 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 and preferred stock.

Growth of $10,000 (10 Years)

Total Return1.66%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure0 Years
Fund Inception12/28/2006

Trailing Total Returns - MUTUAL:CIG19852

as of 07/31/2014
TimeframeMUTUAL:CIG19852S&P 500Canadian Short Term Fixed Income
1 Month0.09%-1.38%0.15%
3 Month0.18%3.02%0.40%
Year-to-Date1.07%5.66%1.54%
1 Year1.16%16.94%2.26%
3 Year0.63%16.84%1.81%
5 Year1.02%16.79%2.31%
10 Year--8.00%2.74%
Since Inception1.66%10.61%--

Sector Allocation - MUTUAL:CIG19852

as of 07/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
100.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - MUTUAL:CIG19852

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
4.484.48
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.060.06
Foreign Bond0.00
 
 
85.8185.81
Total0.0090.3590.35
Cash0.00
 
 
9.649.63
Total Net Assets--
Total Stock Holdings1
Total Bond Holdings59

Bond Credit Quality - MUTUAL:CIG19852

as of 07/31/2014
AAA37.99%
AA10.16%
A18.62%
BBB15.16%
BB0.27%
B2.24%
Below B0.01%
Not Rated1.23%

Top Ten Holdings - MUTUAL:CIG19852

as of 07/31/2014
CompanyYTD Return% of Assets
Canada Govt 1.25%--19.30%
Canada Govt 1.5%--6.07%
Canada Govt 3%--5.13%
Cadillac Fairview Fin Tr 3.24%--2.83%
Teranet Hldgs 3.531%--2.80%
Anheuser Busch Inbev Worldwid 144A 3.65%--2.37%
Wells Fargo Finl Cda 2.774%--2.21%
CIBC FRN--2.14%
Canada Hsg Tr No 1 1.75%--2.05%
Royal Bank Of Canada 2.07%--1.95%

Valuation & Growth - MUTUAL:CIG19852

as of 07/31/2014
ValuationMUTUAL:CIG19852Category Range
Price/Earnings0.68
Price/Book1.14
Price/Sales0.66
Price/Cash Flow2.11
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG19852, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG19852, 3 Year Avg

Pretax Return0.63%
Tax-adjusted Return0.63%
Tax Cost Ratio0.00%
Potential Cap Gains--

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