Sector Allocation - MUTUAL:CIG22403
| 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 |
|---|---|---|---|
| 10.16 CAD | 0.01 (+0.10%) | 9.95 - 10.27 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To obtain long-term total return by obtaining exposure primarily to Canadian fixed income securities.
| Total Return | 1.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/27/2012 |
| Timeframe | MUTUAL:CIG22403 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.96% |
| 3 Month | 0.50% | 7.18% | 2.32% |
| Year-to-Date | 0.50% | 12.74% | 1.78% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 1.50% | 10.38% | -- |
| 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 | 6.83 | 6.83 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 86.19 | 86.19 | ||
| Total | 0.00 | 93.02 | 93.02 | ||
| Cash | 0.12 | 7.09 | 6.97 | ||
| Total Net Assets | $3.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 39.80% | |
|---|---|---|
| AA | 24.63% | |
| A | 13.69% | |
| BBB | 11.94% |
| BB | 1.94% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.27% | |
| Not Rated | 0.71% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Clarica SF CI Canadian Bond | -- | 99.59% |
| Valuation | MUTUAL:CIG22403 | 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 | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |