Sector Allocation - MUTUAL:CIG8451
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:CIG8451:TSX
SW CI Signature Short-Term Bond 75/100 – MUTUAL:CIG8451 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 CAD | 0.00 (0.00%) | 12.21 - 12.36 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG8451
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 | 1.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/03/2001 |
Trailing Total Returns - MUTUAL:CIG8451
as of 03/31/2013
| Timeframe | MUTUAL:CIG8451 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | 0.26% |
| 3 Month | 0.33% | 7.18% | 0.90% |
| Year-to-Date | 0.33% | 12.74% | 0.92% |
| 1 Year | 0.74% | 16.89% | 2.50% |
| 3 Year | 1.13% | 12.80% | 2.71% |
| 5 Year | 1.21% | 5.21% | 3.16% |
| 10 Year | 1.83% | 7.88% | 2.93% |
| Since Inception | 1.87% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG8451
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 5.59 | 5.59 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 77.97 | 77.97 | ||
| Total | 0.00 | 83.56 | 83.56 | ||
| Cash | 0.10 | 16.54 | 16.44 | ||
| Total Net Assets | $566.58K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:CIG8451
as of 03/31/2013
| AAA | 51.55% | |
|---|---|---|
| AA | 16.01% | |
| A | 16.01% | |
| BBB | 5.20% |
| BB | 0.40% | |
|---|---|---|
| B | 0.11% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:CIG8451
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Short-Term Bond | -- | 99.75% |
Valuation & Growth - MUTUAL:CIG8451
as of 03/31/2013
| Valuation | MUTUAL:CIG8451 | 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:CIG8451, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG8451, 3 Year Avg
| Pretax Return | 1.13% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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