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MUTUAL:IGI005:TSX

Mortgage & Short Term Income Fund Ser C – MUTUAL:IGI005 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.08 CAD0.00 (+0.02%)5.08 - 5.11--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI005

The Fund aims to provide a consistent level of current income by investing primarily in short-term debt securities and mortgages on improved real estate in Canada.

Growth of $10,000 (10 Years)

Total Return7.05%
Yield (Trailing 12 Mo.)1.25%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception08/03/1973

Trailing Total Returns - MUTUAL:IGI005

as of 03/31/2013
TimeframeMUTUAL:IGI005S&P 500Canadian Short Term Fixed Income
1 Month0.07%1.93%0.26%
3 Month0.36%7.18%0.90%
Year-to-Date0.36%12.74%0.92%
1 Year1.07%16.89%2.50%
3 Year1.89%12.80%2.71%
5 Year2.53%5.21%3.16%
10 Year2.69%7.88%2.93%
Since Inception7.05%10.38%--

Sector Allocation - MUTUAL:IGI005

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:IGI005

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.931.93
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
93.2093.20
Total0.0095.1395.13
Cash0.00
 
 
4.884.88
Total Net Assets$4.31B
Total Stock Holdings0
Total Bond Holdings81

Bond Credit Quality - MUTUAL:IGI005

as of 03/31/2013
AAA38.02%
AA10.40%
A2.78%
BBB0.98%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.45%

Top Ten Holdings - MUTUAL:IGI005

as of 03/31/2013
CompanyYTD Return% of Assets
Mortgage Assets--42.90%
Canada Hsg Tr No 1--3.26%
NHA Mortgage Backed Secs 2.45%--1.51%
NHA Mortgage Backed Secs 2.3%--1.33%
Nha Mortgage Backed Secs 2.3%--1.27%
NHA Mortgage Backed Secs 2.35%--1.26%
NHA Mortgage Backed Secs 2.6%--1.25%
NHA Mortgage Backed Secs 2.5%--1.20%
CIBC FRN--1.04%
NHA Mortgage Backed Secs 1.95%--1.02%

Valuation & Growth - MUTUAL:IGI005

as of 03/31/2013
ValuationMUTUAL:IGI005Category 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:IGI005, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI005, 3 Year Avg

Pretax Return1.89%
Tax-adjusted Return1.05%
Tax Cost Ratio0.82%
Potential Cap Gains--

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