Sector Allocation - MUTUAL:FID085
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:FID085:TSX
Canadian Short Term Bond Series A – MUTUAL:FID085 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 CAD | 0.00 (-0.04%) | 10.57 - 10.68 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID085
The fund aims to achieve a high level of current income while protecting capital. It invests primarily in Canadian fixed-income securities.
Growth of $10,000 (10 Years)
| Total Return | 4.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.88% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/30/1995 |
Trailing Total Returns - MUTUAL:FID085
as of 03/31/2013
| Timeframe | MUTUAL:FID085 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.26% |
| 3 Month | 0.71% | 7.18% | 0.90% |
| Year-to-Date | 0.71% | 12.74% | 0.92% |
| 1 Year | 2.29% | 16.89% | 2.50% |
| 3 Year | 2.75% | 12.80% | 2.71% |
| 5 Year | 3.13% | 5.21% | 3.16% |
| 10 Year | 3.35% | 7.88% | 2.93% |
| Since Inception | 4.76% | 10.38% | -- |
Asset Allocation - MUTUAL:FID085
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 2.96 | 2.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 87.53 | 87.53 | ||
| Total | -- | 90.49 | 90.49 | ||
| Cash | -- | 9.51 | 9.51 | ||
| Total Net Assets | $1.34B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 270 |
Bond Credit Quality - MUTUAL:FID085
as of 03/31/2013
| AAA | 32.88% | |
|---|---|---|
| AA | 31.01% | |
| A | 16.44% | |
| BBB | 10.45% |
| BB | 0.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.21% |
Top Ten Holdings - MUTUAL:FID085
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 1.5% | -- | 7.08% |
| Canada Hsg Tr No 1 2.05% | -- | 5.26% |
| Province Of Ontario 1.9% | -- | 3.45% |
| Canada Govt 3% | -- | 2.99% |
| Ontario Prov Cda 3.15% | -- | 2.43% |
| Canada Hsg Tr No 1 | -- | 2.34% |
| Ontario Prov Cda 5% | -- | 2.12% |
| Quebec Prov Cda 5.5% | -- | 1.77% |
| Canada Hsg Tr No 1 1.7% | -- | 1.72% |
| Bank of Nova Scotia 6.65% | -- | 1.62% |
Valuation & Growth - MUTUAL:FID085
as of 03/31/2013
| Valuation | MUTUAL:FID085 | 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:FID085, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:FID085, 3 Year Avg
| Pretax Return | 2.75% |
|---|---|
| Tax-adjusted Return | 1.60% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | -- |
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