Sector Allocation - MUTUAL:GGF81143
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:GGF81143:TSX
BMO Bond Fund - Classic – MUTUAL:GGF81143 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.56 CAD | -0.02 (-0.18%) | 11.45 - 11.74 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF81143
This fund’s objectives are: • to provide a high level of interest income • to provide some opportunity for growth in the value of your investment.
Growth of $10,000 (10 Years)
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/11/2009 |
Trailing Total Returns - MUTUAL:GGF81143
as of 03/31/2013
| Timeframe | MUTUAL:GGF81143 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.96% |
| 3 Month | 0.46% | 7.18% | 2.32% |
| Year-to-Date | 0.46% | 12.74% | 1.78% |
| 1 Year | 3.58% | 16.89% | 5.13% |
| 3 Year | 5.15% | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.99% | 10.38% | -- |
Asset Allocation - MUTUAL:GGF81143
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.24 | 5.24 | ||
| Other | -- | 1.54 | 1.54 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 85.48 | 85.48 | ||
| Total | -- | 92.26 | 92.26 | ||
| Cash | -- | 7.74 | 7.74 | ||
| Total Net Assets | $1.45B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 164 |
Bond Credit Quality - MUTUAL:GGF81143
as of 03/31/2013
| AAA | 25.38% | |
|---|---|---|
| AA | 29.96% | |
| A | 10.96% | |
| BBB | 13.16% |
| BB | 2.41% | |
|---|---|---|
| B | 2.32% | |
| Below B | 0.10% | |
| Not Rated | 1.36% |
Top Ten Holdings - MUTUAL:GGF81143
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO US High Yield Bond | -- | 6.14% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 2.16% |
| Canada Hsg Tr No 1 2.65% | -- | 2.12% |
| Province Of Ontario 3.15% | -- | 1.98% |
| Ontario Prov Cda 4.65% | -- | 1.85% |
| Province Of Ontario 1.9% | -- | 1.81% |
| Canada Hsg Tr No 1 1.85% | -- | 1.65% |
| Canada Hsg Tr No 1 2.05% | -- | 1.56% |
| Canada Govt 5.75% | -- | 1.55% |
| Canada Hsg Tr No 1 2.75% | -- | 1.31% |
Valuation & Growth - MUTUAL:GGF81143
as of 03/31/2013
| Valuation | MUTUAL:GGF81143 | 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:GGF81143, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF81143, 3 Year Avg
| Pretax Return | 5.15% |
|---|---|
| Tax-adjusted Return | 3.70% |
| Tax Cost Ratio | 1.37% |
| Potential Cap Gains | -- |
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