Sector Allocation - MUTUAL:CIG525
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:CIG525:TSX
US Money Market Fund – MUTUAL:CIG525 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG525
The investment objective is to earn current income at the highest rate of return consistent with preservation of capital and liquidity. Its portfolio will be invested in money market instruments maturing in less than 356 days, including, but not limited to, obligations issued or guaranteed by the governments of the U.S., or any state or agency thereof, U.S. dollar denominated obligations issued by or guaranteed by the governments of Canada, or any province or agencies thereof, and commercial paper and high quality obligations of U.S. corporations or Canadian corporations denominated in U.S. dollars.
Growth of $10,000 (10 Years)
| Total Return | 2.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/30/1995 |
Trailing Total Returns - MUTUAL:CIG525
as of 03/31/2013
| Timeframe | MUTUAL:CIG525 | S&P 500 | US Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | -0.99% |
| 3 Month | 0.00% | 7.18% | 0.72% |
| Year-to-Date | 0.00% | 12.74% | 1.05% |
| 1 Year | 0.00% | 16.89% | 1.91% |
| 3 Year | 0.00% | 12.80% | -0.14% |
| 5 Year | 0.21% | 5.21% | 0.32% |
| 10 Year | 1.27% | 7.88% | -2.22% |
| Since Inception | 2.54% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG525
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.40 | 5.40 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.86 | 9.86 | ||
| Total | -- | 15.26 | 15.26 | ||
| Cash | -- | 84.74 | 84.74 | ||
| Total Net Assets | $63.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 6 |
Top Ten Holdings - MUTUAL:CIG525
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ssif Nevada Lp Frn 14apr14 | -- | 5.40% |
| Royal Bank Of Canada Bd Cds FRN | -- | 4.34% |
| Ssif Nevada Lp Frn 14apr14 | -- | 2.05% |
| Royal Bank Of Canada Frn 17apr14 Us$ | -- | 1.65% |
| Toronto Dominion Bank Frn 26jul13 | -- | 1.54% |
| Royal Bank Of Canada 2.25% 15mar13 | -- | 0.28% |
Valuation & Growth - MUTUAL:CIG525
as of 03/31/2013
| Valuation | MUTUAL:CIG525 | 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:CIG525, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG525, 3 Year Avg
| Pretax Return | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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