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MUTUAL:CIG9177:TSX

Clarica SF CI Signature Short-Term Bond – MUTUAL:CIG9177 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.39 CAD-0.03 (-0.21%)14.34 - 14.49--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG9177

The investment objective is to earn as high a level of income as is compatible with reasonable protection of invested capital through investing in mortgages. Monies held pending investment in mortgages or to meet liquidity requirements may be invested in debt securities. The fund is limited to mortgages which meet the following criteria: each mortgage must be a first mortgage on real estate located in Canada, and each mortgage must not exceed 75% of the appraised value of the mortgaged property unless either, the mortgage is government insured or guaranteed; or the excess over 75% is insured by a licensed insurance company.

Growth of $10,000 (10 Years)

Total Return2.44%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure10 Years
Fund Inception01/12/1998

Trailing Total Returns - MUTUAL:CIG9177

as of 03/31/2013
TimeframeMUTUAL:CIG9177S&P 500Canadian Short Term Fixed Income
1 Month0.00%1.93%0.26%
3 Month0.28%7.18%0.90%
Year-to-Date0.28%12.74%0.92%
1 Year0.35%16.89%2.50%
3 Year0.85%12.80%2.71%
5 Year1.19%5.21%3.16%
10 Year1.71%7.88%2.93%
Since Inception2.44%10.38%--

Sector Allocation - MUTUAL:CIG9177

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:CIG9177

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
87.1487.14
Total--87.1487.14
Cash--
 
 
12.8612.86
Total Net Assets$8.99M
Total Stock Holdings0
Total Bond Holdings24

Bond Credit Quality - MUTUAL:CIG9177

as of 03/31/2013
AAA67.07%
AA2.19%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:CIG9177

as of 03/31/2013
CompanyYTD Return% of Assets
NHA Mortgage Backed Secs 2.53%--7.55%
Merrill Lynch Finl Assets 5.441%--7.25%
Schooner Tr 5.34%--7.17%
NHA Mortgage Backed Secs Cds- 4.9%--6.70%
Merrill Lynch Finl Assets 4.659%--6.54%
NHA Mortgage Backed Secs 4.45%--6.05%
Nha Mortgage-Backed Secs 2.57%--5.42%
Nha Mortgage-Backed Secs 2.65%--5.39%
NHA Mortgage Backed Secs 2.65%--4.43%
NHA Mortgage Backed Secs 03 Cds 6.45%--3.94%

Valuation & Growth - MUTUAL:CIG9177

as of 03/31/2013
ValuationMUTUAL:CIG9177Category 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:CIG9177, 3 Year

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

Tax Analysis - MUTUAL:CIG9177, 3 Year Avg

Pretax Return0.85%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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