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MUTUAL:IGI1139:TSX

Short Term Capital Yield Class J NL – MUTUAL:IGI1139 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.09 CAD0.00 (+0.04%)9.95 - 10.12--

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

Overview - MUTUAL:IGI1139

The Fund aims to provide a return similar to that of a short term Canadian fixed-income fund.

Growth of $10,000 (10 Years)

Total Return0.88%
Yield (Trailing 12 Mo.)--
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50.00
Management Tenure8 Years
Fund Inception07/13/2012

Trailing Total Returns - MUTUAL:IGI1139

as of 03/31/2013
TimeframeMUTUAL:IGI1139S&P 500Canadian Short Term Fixed Income
1 Month0.10%1.93%0.26%
3 Month0.59%7.18%0.90%
Year-to-Date0.59%12.74%0.92%
1 Year--16.89%2.50%
3 Year--12.80%2.71%
5 Year--5.21%3.16%
10 Year--7.88%2.93%
Since Inception0.88%10.38%--

Sector Allocation - MUTUAL:IGI1139

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
22.62%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
32.74%
Industrials
 
0.00%
Technology
 
44.64%

Asset Allocation - MUTUAL:IGI1139

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.031.03
Other2.32
 
 
1.00-1.33
Foreign Stock0.00
 
 
18.6818.68
Foreign Bond0.00
 
 
77.8377.83
Total2.3298.5496.21
Cash0.94
 
 
4.733.79
Total Net Assets$345.13M
Total Stock Holdings7
Total Bond Holdings81

Bond Credit Quality - MUTUAL:IGI1139

as of 03/31/2013
AAA28.44%
AA27.55%
A5.97%
BBB9.63%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.41%

Top Ten Holdings - MUTUAL:IGI1139

as of 03/31/2013
CompanyYTD Return% of Assets
Canada Hsg Tr No 1 2.75%--6.74%
TSE:VRX27.24%4.23%
TSE:GIB.A14.14%3.96%
Canada Housing Trust 2.75% 09---3.58%
Canada Govt 1.5%--3.36%
Canada Govt 3%--2.66%
Canada Govt--2.50%
TSE:POU92.59%2.48%
TSE:OTC3.90%2.34%
CIBC 2.65%--2.19%

Valuation & Growth - MUTUAL:IGI1139

as of 03/31/2013
ValuationMUTUAL:IGI1139Category Range
Price/Earnings34.66
Price/Book2.20
Price/Sales1.39
Price/Cash Flow13.19
Dividend Yield0
LT Earnings13.08
Historical Earnings-5.93
Sales Growth5.21
Cash-Flow Growth26.25
Book-Value Growth5.23
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI1139, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI1139, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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