Sector Allocation - MUTUAL:ECF95202
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:ECF95202:TSX
Bond Fund - J Joint – MUTUAL:ECF95202 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 CAD | 0.00 (+0.03%) | 9.96 - 10.24 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF95202
The fundamental investment objective of the Fund is stable long-term growth through a combination of high level of interest income with preservation of capital achieved by investing in fixed-income securities issued and guaranteed by Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 1.22% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/02/2013 |
Trailing Total Returns - MUTUAL:ECF95202
as of 03/31/2013
| Timeframe | MUTUAL:ECF95202 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.96% |
| 3 Month | -- | 7.18% | 2.32% |
| Year-to-Date | -- | 12.74% | 1.78% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 1.22% | 10.38% | -- |
Asset Allocation - MUTUAL:ECF95202
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.66 | 0.66 | ||
| Other | -- | 1.36 | 1.36 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 85.79 | 85.79 | ||
| Total | -- | 87.81 | 87.81 | ||
| Cash | -- | 12.19 | 12.19 | ||
| Total Net Assets | $537.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 93 |
Bond Credit Quality - MUTUAL:ECF95202
as of 03/31/2013
| AAA | 25.83% | |
|---|---|---|
| AA | 26.53% | |
| A | 21.53% | |
| BBB | 11.48% |
| BB | 0.70% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:ECF95202
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Ontario 3.5% | -- | 5.88% |
| Canada Hsg Tr No 1 2.75% | -- | 5.09% |
| Canada Govt 4% | -- | 3.98% |
| Canada Hsg Tr No 1 1.85% | -- | 3.30% |
| Canada Hsg Tr No 1 2.65% | -- | 2.95% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 2.74% |
| Canada Govt 3.75% | -- | 1.82% |
| Quebec Prov Cda 4.5% | -- | 1.81% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 1.69% |
| Alimentation Couche Tard 2.861% | -- | 1.53% |
Valuation & Growth - MUTUAL:ECF95202
as of 03/31/2013
| Valuation | MUTUAL:ECF95202 | 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:ECF95202, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:ECF95202, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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