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MUTUAL:GGF99141:TSX

BMO Mortgage & Short term Income Fnd Adv – MUTUAL:GGF99141 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.01 CAD0.00 (-0.02%)9.98 - 10.09--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF99141

This fund’s objective is to provide a level of income consistent with investments in short-term fixedincome securities.

Growth of $10,000 (10 Years)

Total Return2.44%
Yield (Trailing 12 Mo.)1.83%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure8 Years
Fund Inception11/03/2008

Trailing Total Returns - MUTUAL:GGF99141

as of 03/31/2013
TimeframeMUTUAL:GGF99141S&P 500Canadian Short Term Fixed Income
1 Month0.16%1.93%0.26%
3 Month0.60%7.18%0.90%
Year-to-Date0.60%12.74%0.92%
1 Year2.29%16.89%2.50%
3 Year2.18%12.80%2.71%
5 Year--5.21%3.16%
10 Year--7.88%2.93%
Since Inception2.44%10.38%--

Sector Allocation - MUTUAL:GGF99141

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:GGF99141

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.391.39
Other0.82
 
 
0.00-0.82
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
82.1482.14
Total0.8283.5382.71
Cash0.00
 
 
17.2917.29
Total Net Assets$545.05M
Total Stock Holdings0
Total Bond Holdings109

Bond Credit Quality - MUTUAL:GGF99141

as of 03/31/2013
AAA44.34%
AA10.85%
A17.15%
BBB12.86%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:GGF99141

as of 03/31/2013
CompanyYTD Return% of Assets
Schooner Tr 4.556%--2.28%
NHA Mortgage Backed Secs 2%--2.16%
Toronto Dominion Bank Cds FRN--2.13%
Merrill Lynch Finl Assets 4.823%--2.08%
Milit-Air 5.75%--1.97%
NHA Mortgage Backed Secs 2.15%--1.73%
NHA Mortgage Backed Secs 2.37%--1.62%
Nha Mortgage Backed Secs 1.7%--1.60%
NHA Mortgage Backed Secs 4.2%--1.59%
NHA Mortgage Backed Secs 2.2%--1.52%

Valuation & Growth - MUTUAL:GGF99141

as of 03/31/2013
ValuationMUTUAL:GGF99141Category 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:GGF99141, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GGF99141, 3 Year Avg

Pretax Return2.18%
Tax-adjusted Return1.06%
Tax Cost Ratio1.10%
Potential Cap Gains--

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