Sector Allocation - MUTUAL:GBC312
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:GBC312:TSX
Money Market Fund – MUTUAL:GBC312 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/14/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GBC312
To maximize interest income while preserving capital and maintaining liquidity by investing primarily in high quality, short-term debt securities issued by the Government of Canada or any Canadian provincial government, obligations of Canadian banks and trust companies, and commercial paper with an approved credit rating. Any change in a Fund's fundamental investment objective must be approved by a majority of the holders of Units of the Fund.
Growth of $10,000 (10 Years)
| Total Return | 3.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 11/30/1988 |
Trailing Total Returns - MUTUAL:GBC312
as of 03/31/2013
| Timeframe | MUTUAL:GBC312 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.04% |
| 3 Month | 0.03% | 7.18% | 0.12% |
| Year-to-Date | 0.03% | 12.74% | 0.16% |
| 1 Year | 0.16% | 16.89% | 0.49% |
| 3 Year | 0.13% | 12.80% | 0.45% |
| 5 Year | 0.35% | 5.21% | 0.63% |
| 10 Year | 1.42% | 7.88% | 1.54% |
| Since Inception | 3.82% | 10.38% | -- |
Asset Allocation - MUTUAL:GBC312
as of 03/31/2013
| 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 | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:GBC312
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:GBC312
as of 03/31/2013
| Valuation | MUTUAL:GBC312 | 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:GBC312, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:GBC312, 3 Year Avg
| Pretax Return | 0.13% |
|---|---|
| Tax-adjusted Return | 0.07% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -- |
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