Sector Allocation - MUTUAL:CIG9253
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:CIG9253:TSX
Clarica MVP Bond Fund – MUTUAL:CIG9253 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.85 CAD | -0.07 (-0.17%) | 39.82 - 41.28 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG9253
The fund's objective is to provide a high level of current interest income, with preservation of capital.
Growth of $10,000 (10 Years)
| Total Return | 5.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/31/1986 |
Trailing Total Returns - MUTUAL:CIG9253
as of 03/31/2013
| Timeframe | MUTUAL:CIG9253 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.96% |
| 3 Month | 0.47% | 7.18% | 2.32% |
| Year-to-Date | 0.47% | 12.74% | 1.78% |
| 1 Year | 3.45% | 16.89% | 5.13% |
| 3 Year | 4.59% | 12.80% | 5.69% |
| 5 Year | 3.98% | 5.21% | 5.38% |
| 10 Year | 4.04% | 7.88% | 4.92% |
| Since Inception | 5.49% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG9253
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.89 | 6.89 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 86.94 | 86.94 | ||
| Total | 0.00 | 93.83 | 93.83 | ||
| Cash | 0.12 | 6.29 | 6.17 | ||
| Total Net Assets | $8.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:CIG9253
as of 03/31/2013
| AAA | 40.14% | |
|---|---|---|
| AA | 24.84% | |
| A | 13.81% | |
| BBB | 12.05% |
| BB | 1.96% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.28% | |
| Not Rated | 0.72% |
Top Ten Holdings - MUTUAL:CIG9253
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 99.68% |
Valuation & Growth - MUTUAL:CIG9253
as of 03/31/2013
| Valuation | MUTUAL:CIG9253 | 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:CIG9253, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG9253, 3 Year Avg
| Pretax Return | 4.59% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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