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MUTUAL:CIG19854:TSX

United-Global Fixed Income Pool Class A – MUTUAL:CIG19854 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.90 CAD0.03 (+0.25%)11.49 - 12.05--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG19854

The primary investment objective of the Global Fixed Income Pool is to provide income and long-term capital growth primarily through investments in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supranational agencies in a variety of countries throughout the world and denominated in the currencies of such countries. The Global Fixed Income Pool also invests in high quality publicly-traded debt securities, denominated in foreign currencies, of major corporations throughout the world.

Growth of $10,000 (10 Years)

Total Return2.74%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception12/28/2006

Trailing Total Returns - MUTUAL:CIG19854

as of 03/31/2013
TimeframeMUTUAL:CIG19854S&P 500Global Fixed Income
1 Month-1.17%1.93%0.97%
3 Month0.59%7.18%2.06%
Year-to-Date0.59%12.74%1.92%
1 Year2.07%16.89%6.31%
3 Year2.89%12.80%4.94%
5 Year2.65%5.21%4.84%
10 Year--7.88%2.28%
Since Inception2.74%10.38%--

Sector Allocation - MUTUAL:CIG19854

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:CIG19854

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
22.2822.28
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
65.5465.54
Total0.0087.8287.82
Cash0.32
 
 
11.4211.10
Total Net Assets$343.79M
Total Stock Holdings0
Total Bond Holdings63

Bond Credit Quality - MUTUAL:CIG19854

as of 03/31/2013
AAA56.51%
AA8.96%
A8.26%
BBB9.51%
BB1.97%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:CIG19854

as of 03/31/2013
CompanyYTD Return% of Assets
US Treasury Note 1.625%--9.07%
US Treasury Note 0.875%--6.34%
United Kingdom (Government Of) 4%--4.17%
Sweden(Kingdom Of) 3%--3.11%
British Columbia Prov Cda 3.7%--3.11%
Uk(Govt Of) 3.75% Gilt 7/9/2019 Gb--2.60%
US Treasury Bond 3.125%--2.55%
Tsy Corp Victoria 6%--2.39%
France(Govt Of) 4.25%--2.18%
New Sth Wales Tsy 5.5%--2.08%

Valuation & Growth - MUTUAL:CIG19854

as of 03/31/2013
ValuationMUTUAL:CIG19854Category 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:CIG19854, 3 Year

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

Tax Analysis - MUTUAL:CIG19854, 3 Year Avg

Pretax Return2.89%
Tax-adjusted Return2.89%
Tax Cost Ratio0.00%
Potential Cap Gains--

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