Sector Allocation - MUTUAL:FMO82N
as of 04/30/2013
| 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:FMO82N:TSX
Canadian Bond Fund – MUTUAL:FMO82N Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.70 CAD | 0.00 (+0.00%) | 11.57 - 11.92 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FMO82N
The investment objective of the fund is to obtain a high level of current income consistent with the preservation of capital through investments primarily in bonds and debentures issued by the Canadian market.
Growth of $10,000 (10 Years)
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.11% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/16/2001 |
Trailing Total Returns - MUTUAL:FMO82N
as of 04/30/2013
| Timeframe | MUTUAL:FMO82N | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 0.96% |
| 3 Month | 1.80% | 7.18% | 2.32% |
| Year-to-Date | 1.30% | 12.74% | 1.78% |
| 1 Year | 4.76% | 16.89% | 5.13% |
| 3 Year | 5.86% | 12.80% | 5.69% |
| 5 Year | 5.56% | 5.21% | 5.38% |
| 10 Year | 5.06% | 7.88% | 4.92% |
| Since Inception | 5.51% | 10.38% | -- |
Asset Allocation - MUTUAL:FMO82N
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.94 | 0.94 | ||
| Other | -- | 0.34 | 0.34 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 96.85 | 96.85 | ||
| Total | -- | 98.13 | 98.13 | ||
| Cash | -- | 1.87 | 1.87 | ||
| Total Net Assets | $200.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 336 |
Bond Credit Quality - MUTUAL:FMO82N
as of 04/30/2013
| AAA | 32.88% | |
|---|---|---|
| AA | 43.36% | |
| A | 11.46% | |
| BBB | 7.94% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.30% |
Top Ten Holdings - MUTUAL:FMO82N
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 3.15% | -- | 2.58% |
| Canada Govt 3.75% | -- | 1.89% |
| Canada Hsg Tr No 1 3.15% | -- | 1.63% |
| Canada Hsg Tr No 1 2.75% | -- | 1.57% |
| Manitoba Prov Cda 3.05% | -- | 1.55% |
| Canada Hsg Tr No 1 2.75% | -- | 1.55% |
| British Columbia Prov Cda 4.95% | -- | 1.43% |
| Province Of Ontario 3.15% | -- | 1.30% |
| Canada Govt 2.5% | -- | 1.19% |
| Canada Govt 5.75% | -- | 1.18% |
Valuation & Growth - MUTUAL:FMO82N
as of 04/30/2013
| Valuation | MUTUAL:FMO82N | 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:FMO82N, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:FMO82N, 3 Year Avg
| Pretax Return | 5.86% |
|---|---|
| Tax-adjusted Return | 4.11% |
| Tax Cost Ratio | 1.65% |
| 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