Sector Allocation - MUTUAL:GGF749
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.40 | -0.03 (-0.52%) | 6.27 - 6.67 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to generate a high level of interest income that will fluctuate in line with short-term interest rates with a duration of less than 365 days by investing primarily in high yield bonds and debentures issued by Canadian governments and corporations, U.S. dollar Canadian corporate bonds, U.S. corporate bonds, U.S. and Canadian debentures, convertible debentures and income trusts. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of security holders called for that purpose.
| Total Return | -0.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 0 Years |
| Fund Inception | 08/16/2005 |
| Timeframe | MUTUAL:GGF749 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | -0.41% | 1.93% | 0.68% |
| 3 Month | 1.81% | 7.18% | 2.32% |
| Year-to-Date | 1.81% | 12.74% | 3.91% |
| 1 Year | 2.70% | 16.89% | 6.18% |
| 3 Year | 4.07% | 12.80% | 2.08% |
| 5 Year | 0.07% | 5.21% | 2.32% |
| 10 Year | -- | 7.88% | 4.66% |
| Since Inception | -0.19% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 37.40 | 37.40 | ||
| Other | -- | 5.63 | 5.63 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 24.81 | 24.81 | ||
| Total | -- | 67.84 | 67.84 | ||
| Cash | -- | 32.15 | 32.15 | ||
| Total Net Assets | $16.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 28 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Seminole Hard Rock Entmt Inc / 144A FRN | -- | 7.15% |
| Sherritt Intl 7.5% | -- | 4.95% |
| Royal Bank Of Canada FRN | -- | 4.84% |
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 4.83% |
| Avis Budget Car Rent Llc /Avis FRN | -- | 4.80% |
| Bk Of Amer Corporation FRN | -- | 4.55% |
| Paramount Res 8.25% | -- | 3.76% |
| BKLN | -- | 3.60% |
| Fairfax Finl Hldgs 7.375% | -- | 2.76% |
| Metropolitan Life Global Fdg I FRN | -- | 2.43% |
| Valuation | MUTUAL:GGF749 | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 4.07% |
|---|---|
| Tax-adjusted Return | 2.33% |
| Tax Cost Ratio | 1.67% |
| Potential Cap Gains | -- |