Sector Allocation - MUTUAL:CIG7220
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:CIG7220:TSX
Signature Short-Term Bond Fund – MUTUAL:CIG7220 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.35 CAD | -0.01 (-0.19%) | 5.34 - 5.40 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG7220
The investment objective of the fund is to combine income yield with relative long-term stability of capital. The fund will invest primarily in debt securities maturing in 5 years or less including: short-term notes, conventional first mortgages where the amount of the loan is less than 75% of the value of the property and mortgages guaranteed under the National Housing Act (Canada).
Growth of $10,000 (10 Years)
| Total Return | 6.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/31/1976 |
Trailing Total Returns - MUTUAL:CIG7220
as of 03/31/2013
| Timeframe | MUTUAL:CIG7220 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.26% |
| 3 Month | 0.62% | 7.18% | 0.90% |
| Year-to-Date | 0.62% | 12.74% | 0.92% |
| 1 Year | 1.63% | 16.89% | 2.50% |
| 3 Year | 1.97% | 12.80% | 2.71% |
| 5 Year | 2.00% | 5.21% | 3.16% |
| 10 Year | 2.51% | 7.88% | 2.93% |
| Since Inception | 6.78% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG7220
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.99 | 6.99 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 83.33 | 83.33 | ||
| Total | 0.00 | 90.32 | 90.32 | ||
| Cash | 0.04 | 9.72 | 9.68 | ||
| Total Net Assets | $159.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 59 |
Bond Credit Quality - MUTUAL:CIG7220
as of 03/31/2013
| AAA | 53.40% | |
|---|---|---|
| AA | 15.51% | |
| A | 14.55% | |
| BBB | 5.42% |
| BB | 0.37% | |
|---|---|---|
| B | 0.09% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:CIG7220
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2% | -- | 15.07% |
| Canada Govt 3% | -- | 8.83% |
| #CA:?CA10YT.RR | -- | 3.53% |
| Canada Govt 2.25% | -- | 3.48% |
| Merrill Lynch Finl Assets 5.441% | -- | 2.64% |
| Schooner Tr 5.34% | -- | 2.54% |
| Teranet Hldgs 3.531% | -- | 2.19% |
| Cadillac Fairview Fin Tr 3.24% | -- | 2.16% |
| Brookfield Asset Mgmt 8.95% | -- | 1.93% |
| Wells Fargo Finl Cda 2.774% | -- | 1.85% |
Valuation & Growth - MUTUAL:CIG7220
as of 03/31/2013
| Valuation | MUTUAL:CIG7220 | 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:CIG7220, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG7220, 3 Year Avg
| Pretax Return | 1.97% |
|---|---|
| Tax-adjusted Return | 1.12% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio