Sector Allocation - MUTUAL:IGI829
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:IGI829:TSX
Cornerstone III Portfolio – MUTUAL:IGI829 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 CAD | 0.00 (-0.02%) | 9.99 - 10.02 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI829
The Portfolio aims to provide high levels of capital stability and steady income by investing primarily in Underlying Funds that focus on money market and fixed income asset classes, with a predominant focus on fixed income.
Growth of $10,000 (10 Years)
| Total Return | 1.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 11/04/2011 |
Trailing Total Returns - MUTUAL:IGI829
as of 03/31/2013
| Timeframe | MUTUAL:IGI829 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.26% |
| 3 Month | 0.35% | 7.18% | 0.90% |
| Year-to-Date | 0.35% | 12.74% | 0.92% |
| 1 Year | 1.27% | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 1.31% | 10.38% | -- |
Asset Allocation - MUTUAL:IGI829
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 7.46 | 7.45 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 57.49 | 57.49 | ||
| Total | 0.01 | 64.95 | 64.94 | ||
| Cash | 0.00 | 35.07 | 35.07 | ||
| Total Net Assets | $185.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:IGI829
as of 03/31/2013
| AAA | 22.81% | |
|---|---|---|
| AA | 6.24% | |
| A | 1.67% | |
| BBB | 0.59% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.27% |
Top Ten Holdings - MUTUAL:IGI829
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 59.98% |
| Investors Premium Money Market C | -- | 29.99% |
| Investors Real Property C | -- | 9.88% |
Valuation & Growth - MUTUAL:IGI829
as of 03/31/2013
| Valuation | MUTUAL:IGI829 | 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:IGI829, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:IGI829, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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