Sector Allocation - MUTUAL:EQU202
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:EQU202:TSX
EL Canadian Bond Fund – MUTUAL:EQU202 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.05 CAD | -0.04 (-0.18%) | 20.68 - 21.28 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EQU202
The fund's objective is to achieve consistent long-term growth of capital with superior rates of return through active prudent portfolio management. The fund will be managed to maintain a high degree of flexibility and liquidity so as to be able to quickly make changes to the fund assets as market conditions change.
Growth of $10,000 (10 Years)
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 06/15/1992 |
Trailing Total Returns - MUTUAL:EQU202
as of 03/31/2013
| Timeframe | MUTUAL:EQU202 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.96% |
| 3 Month | 0.32% | 7.18% | 2.32% |
| Year-to-Date | 0.32% | 12.74% | 1.78% |
| 1 Year | 2.34% | 16.89% | 5.13% |
| 3 Year | 3.88% | 12.80% | 5.69% |
| 5 Year | 3.49% | 5.21% | 5.38% |
| 10 Year | 3.63% | 7.88% | 4.92% |
| Since Inception | 4.99% | 10.38% | -- |
Asset Allocation - MUTUAL:EQU202
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 4.40 | 4.40 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 92.60 | 92.60 | ||
| Total | -- | 97.00 | 97.00 | ||
| Cash | -- | 3.00 | 3.00 | ||
| Total Net Assets | $72.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:EQU202
as of 03/31/2013
| AAA | 9.61% | |
|---|---|---|
| AA | 27.03% | |
| A | 15.72% | |
| BBB | 6.34% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:EQU202
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| MB Fixed Income (old) | -- | 100.00% |
Valuation & Growth - MUTUAL:EQU202
as of 03/31/2013
| Valuation | MUTUAL:EQU202 | 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:EQU202, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:EQU202, 3 Year Avg
| Pretax Return | 3.88% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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