Sector Allocation - MUTUAL:HKB5508
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:HKB5508:TSX
US Money Market Advisor Series – MUTUAL:HKB5508 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB5508
The fundamental investment objective of this Fund is to earn a high level of monthly interest income while preserving capital by investing primarily in high-quality, short-term fixed income securities denominated in U.S. dollars. The Fund will invest primarily in treasury bills and other fixed income securities denominated in U.S. dollars, including Canadian and U.S. government and corporate debt obligations. Bonds held in the Fund will generally be rated ‘‘A’’ or better by Standard & Poor’s or DBRS Limited. Money market securities will generally be rated ‘‘A-1’’ or better by Standard & Poor’s or‘‘R-1-L’’ or better by DBRS Limited.
Growth of $10,000 (10 Years)
| Total Return | 1.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 05/04/2005 |
Trailing Total Returns - MUTUAL:HKB5508
as of 03/31/2013
| Timeframe | MUTUAL:HKB5508 | S&P 500 | US Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | -0.99% |
| 3 Month | 0.00% | 7.18% | 0.72% |
| Year-to-Date | 0.00% | 12.74% | 1.05% |
| 1 Year | 0.01% | 16.89% | 1.91% |
| 3 Year | 0.01% | 12.80% | -0.14% |
| 5 Year | 0.21% | 5.21% | 0.32% |
| 10 Year | -- | 7.88% | -2.22% |
| Since Inception | 1.46% | 10.38% | -- |
Asset Allocation - MUTUAL:HKB5508
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 | $63.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:HKB5508
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us Treasury Bills 05jul12 U$ Dn | -- | 4.30% |
Valuation & Growth - MUTUAL:HKB5508
as of 03/31/2013
| Valuation | MUTUAL:HKB5508 | 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:HKB5508, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:HKB5508, 3 Year Avg
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
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