Sector Allocation - MUTUAL:FPQ076
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:FPQ076:TSX
Short-Term Fund – MUTUAL:FPQ076 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.35 CAD | 0.00 (+0.01%) | 9.33 - 9.42 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FPQ076
The Fund seeks to obtain a higher immediate income than deposit institutions, while maintaining an extremely high level of liquidity and prudence. The Fund can invest in several classes of issuers and favours the safest securities. Interest rate and currency derivatives can be used for hedging or to establish market positions.
Growth of $10,000 (10 Years)
| Total Return | 4.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 12/31/1987 |
Trailing Total Returns - MUTUAL:FPQ076
as of 05/31/2013
| Timeframe | MUTUAL:FPQ076 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.12% | 2.34% | 0.04% |
| 3 Month | 0.34% | 8.22% | 0.12% |
| Year-to-Date | 0.54% | 15.37% | 0.20% |
| 1 Year | 1.26% | 27.28% | 0.49% |
| 3 Year | 1.17% | 16.87% | 0.46% |
| 5 Year | 1.25% | 5.43% | 0.60% |
| 10 Year | 2.20% | 7.58% | 1.52% |
| Since Inception | 4.74% | 10.42% | -- |
Asset Allocation - MUTUAL:FPQ076
as of 05/31/2013
| 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 | -- | 6.31 | 6.31 | ||
| Total | -- | 6.31 | 6.31 | ||
| Cash | -- | 93.69 | 93.69 | ||
| Total Net Assets | $55.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 7 |
Top Ten Holdings - MUTUAL:FPQ076
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank of Montreal FRN | -- | 4.38% |
| PSP Cap FRN | -- | 1.76% |
| Blainville Que Cds- 3.15% | -- | 0.05% |
| Montreal Univ Montreal Que 4.95% | -- | 0.04% |
| Sherbrooke Que Cds- 3.25% | -- | 0.04% |
| Laval Que Cds- 4.25% | -- | 0.03% |
| Reseau De Trans De La Capitale 2.1% | -- | 0.02% |
Valuation & Growth - MUTUAL:FPQ076
as of 05/31/2013
| Valuation | MUTUAL:FPQ076 | 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:FPQ076, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:FPQ076, 3 Year Avg
| Pretax Return | 1.17% |
|---|---|
| Tax-adjusted Return | 0.52% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -- |
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