Sector Allocation - MUTUAL:HKB8498
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:HKB8498:TSX
Mortgage Institutional Series – MUTUAL:HKB8498 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 CAD | 0.00 (+0.03%) | 10.68 - 10.73 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB8498
The fundamental investment objective of this Fund is to earn as high a level of income as possible while protecting invested capital by investing primarily in residential first mortgages on property in Canada and other debt obligations. Subject to the availability of suitable mortgages, the Fund will invest primarily in uninsured Canadian dollar denominated mortgages. The Fund may also invest a portion of its assets in other debt obligations.The Fund may invest up to 30% of its assets in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.72% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 20 Years |
| Fund Inception | 07/31/2002 |
Trailing Total Returns - MUTUAL:HKB8498
as of 03/31/2013
| Timeframe | MUTUAL:HKB8498 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.26% |
| 3 Month | 0.63% | 7.18% | 0.90% |
| Year-to-Date | 0.63% | 12.74% | 0.92% |
| 1 Year | 2.57% | 16.89% | 2.50% |
| 3 Year | 3.24% | 12.80% | 2.71% |
| 5 Year | 4.43% | 5.21% | 3.16% |
| 10 Year | 4.49% | 7.88% | 2.93% |
| Since Inception | 4.55% | 10.38% | -- |
Asset Allocation - MUTUAL:HKB8498
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.30 | 0.30 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 88.12 | 88.12 | ||
| Total | 0.00 | 88.42 | 88.42 | ||
| Cash | 0.01 | 11.60 | 11.58 | ||
| Total Net Assets | $2.38B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 16 |
Top Ten Holdings - MUTUAL:HKB8498
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mortgages | -- | 83.36% |
| Canada Hsg Tr No 1 | -- | 1.64% |
| Financement16C06FR | -- | 0.62% |
| Ford Credit Canada MTN Cds- 7.5% | -- | 0.47% |
| Bk Of Amer Corporation 5.45% | -- | 0.30% |
| Citigroup Fin Cda 6.75% | -- | 0.22% |
| Enbridge Income Fd Mtns Cds- FRN | -- | 0.21% |
| Commonwealth Bk Of Australia 3.625% | -- | 0.21% |
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 0.21% |
| CDP Finl Inc FRN | -- | 0.21% |
Valuation & Growth - MUTUAL:HKB8498
as of 03/31/2013
| Valuation | MUTUAL:HKB8498 | 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:HKB8498, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:HKB8498, 3 Year Avg
| Pretax Return | 3.24% |
|---|---|
| Tax-adjusted Return | 1.71% |
| Tax Cost Ratio | 1.47% |
| Potential Cap Gains | -- |
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