Sector Allocation - MUTUAL:CLAA036
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:CLAA036:TSX
Canada Life Intl Bond (CLI) Gens Core – MUTUAL:CLAA036 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 CAD | 0.06 (+0.51%) | 11.66 - 12.56 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CLAA036
The investment objective of the Fund is to provide interest income with potential for capital appreciation by investing primarily in fixed income securities, issued by governments, corporations and international agencies anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/03/2007 |
Trailing Total Returns - MUTUAL:CLAA036
as of 03/31/2013
| Timeframe | MUTUAL:CLAA036 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -1.82% | 1.93% | 0.97% |
| 3 Month | -1.08% | 7.18% | 2.06% |
| Year-to-Date | -1.08% | 12.74% | 1.92% |
| 1 Year | 0.12% | 16.89% | 6.31% |
| 3 Year | 3.27% | 12.80% | 4.94% |
| 5 Year | 1.74% | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 3.31% | 10.38% | -- |
Asset Allocation - MUTUAL:CLAA036
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 11.72 | 11.72 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.33 | 1.33 | ||
| Foreign Bond | -- | 74.10 | 74.10 | ||
| Total | -- | 87.15 | 87.15 | ||
| Cash | -- | 12.85 | 12.85 | ||
| Total Net Assets | $39.73M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 55 |
Bond Credit Quality - MUTUAL:CLAA036
as of 03/31/2013
| AAA | 39.30% | |
|---|---|---|
| AA | 23.10% | |
| A | 6.01% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:CLAA036
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Asian Dev Bk 2.35% | -- | 5.04% |
| Australia(Cmnwlth) 5.25% | -- | 4.60% |
| Ontario Prov Cda 1.65% | -- | 3.75% |
| Kfw 3.125% 06-15-18 | -- | 3.61% |
| European Invt Bk 1.4% | -- | 3.20% |
| Efsf 3.375% 07-05-21 | -- | 3.09% |
| Kommunekredit 1.0% 05-05-15 | -- | 2.55% |
| Netherlands (Kingdom of) 4% | -- | 2.29% |
| Kreditanst Fur Wie 3.625% | -- | 2.25% |
| Cse D'Amort Dette 3.75% | -- | 2.20% |
Valuation & Growth - MUTUAL:CLAA036
as of 03/31/2013
| Valuation | MUTUAL:CLAA036 | 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:CLAA036, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CLAA036, 3 Year Avg
| Pretax Return | 3.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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