Sector Allocation - MUTUAL:GGF81142
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:GGF81142:TSX
BMO Money Market Fund - Classic – MUTUAL:GGF81142 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 CAD | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF81142
This fund’s objectives are: • to preserve the value of your investment • to provide a high level of liquidity and interest income.
Growth of $10,000 (10 Years)
| Total Return | 0.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 11/11/2009 |
Trailing Total Returns - MUTUAL:GGF81142
as of 05/31/2013
| Timeframe | MUTUAL:GGF81142 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.02% | 2.34% | 0.04% |
| 3 Month | 0.05% | 8.22% | 0.12% |
| Year-to-Date | 0.08% | 15.37% | 0.20% |
| 1 Year | 0.20% | 27.28% | 0.49% |
| 3 Year | 0.18% | 16.87% | 0.46% |
| 5 Year | -- | 5.43% | 0.60% |
| 10 Year | -- | 7.58% | 1.52% |
| Since Inception | 0.19% | 10.42% | -- |
Asset Allocation - MUTUAL:GGF81142
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.81 | 7.81 | ||
| Total | -- | 7.91 | 7.91 | ||
| Cash | -- | 92.10 | 92.10 | ||
| Total Net Assets | $721.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 10 |
Top Ten Holdings - MUTUAL:GGF81142
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Quebec, Stripped, Dec 1, 2013 | -- | 2.67% |
| Province Of Ontario, Unsecured, Debentures, 5.000% Mar 8, 2014 | -- | 1.04% |
| Omers Realty Cct Holdings Two Inc., Series A, 4.050% May 5, 2014 | -- | 0.96% |
| Ge Capital Canada Funding Company, Senior, Unsecured, Notes, 2.950% Feb 10, | -- | 0.95% |
| Province Of Saskatchewan, Series Xw, Debentures, 10.250% Apr 10, 2014 | -- | 0.72% |
| Gloucester Credit Card Trust, Series 2004-1, Asset-Backed, 5.376% May 15, 2 | -- | 0.69% |
| Royal Bank Of Canada, Deposit Notes, Senior, Unsecured, Unsubordinated, 5.0 | -- | 0.30% |
| Altagas Income Trust, Series 1, Medium Term Notes, Senior, Unsecured, Unsub | -- | 0.28% |
| Hydro One Inc., Series 15, Medium Term Notes, Unsecured, 5.000% Nov 12, 201 | -- | 0.14% |
| John Deer Credit Inc., Medium Term Notes, Senior, Unsecured, Unsubordinated | -- | 0.07% |
Valuation & Growth - MUTUAL:GGF81142
as of 05/31/2013
| Valuation | MUTUAL:GGF81142 | 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:GGF81142, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF81142, 3 Year Avg
| Pretax Return | 0.18% |
|---|---|
| Tax-adjusted Return | 0.09% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -- |
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