Sector Allocation - MUTUAL:DJT00001
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:DJT00001:TSX
Short-Term Income Fund – MUTUAL:DJT00001 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.27 CAD | 0.00 (0.00%) | 4.26 - 4.35 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT00001
The objective of this Fund is to provide unitholders with a high income return. The assets of this Fund consist primarily of corporate and government bonds. The Fund also invests in high quality money market instruments and first mortgage loans.
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 06/15/1965 |
Trailing Total Returns - MUTUAL:DJT00001
as of 03/31/2013
| Timeframe | MUTUAL:DJT00001 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | 0.26% |
| 3 Month | 0.67% | 7.18% | 0.90% |
| Year-to-Date | 0.67% | 12.74% | 0.92% |
| 1 Year | 1.34% | 16.89% | 2.50% |
| 3 Year | 1.63% | 12.80% | 2.71% |
| 5 Year | 2.15% | 5.21% | 3.16% |
| 10 Year | 2.52% | 7.88% | 2.93% |
| Since Inception | -- | 10.38% | -- |
Asset Allocation - MUTUAL:DJT00001
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 98.29 | 98.29 | ||
| Total | -- | 98.29 | 98.29 | ||
| Cash | -- | 1.71 | 1.71 | ||
| Total Net Assets | $1.01B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 94 |
Bond Credit Quality - MUTUAL:DJT00001
as of 03/31/2013
| AAA | 30.38% | |
|---|---|---|
| AA | 34.69% | |
| A | 22.34% | |
| BBB | 1.57% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.70% |
Top Ten Holdings - MUTUAL:DJT00001
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 8.98% |
| Toronto Dominion Bank 2.948% | -- | 3.44% |
| Canada Hsg Tr No 1 2.75% | -- | 3.40% |
| Bank of Montreal 3.103% | -- | 3.18% |
| Great West Lifeco 6.14% | -- | 2.78% |
| GE Cap Cda Fdg Co Mtn Cds- 3.35% | -- | 2.52% |
| Manulife Finl 5.505% | -- | 2.47% |
| CIBC 3.1% | -- | 2.36% |
| HSBC Bk Canada 3.558% | -- | 2.27% |
| Royal Bank Of Canada 3.03% | -- | 2.03% |
Valuation & Growth - MUTUAL:DJT00001
as of 03/31/2013
| Valuation | MUTUAL:DJT00001 | 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:DJT00001, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:DJT00001, 3 Year Avg
| Pretax Return | 1.63% |
|---|---|
| Tax-adjusted Return | 0.69% |
| Tax Cost Ratio | 0.93% |
| 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