Sector Allocation - MUTUAL:IGI916
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:IGI916:TSX
Global Bond Fund Ser A – MUTUAL:IGI916 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 CAD | 0.00 (+0.00%) | 9.78 - 10.30 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI916
The Fund aims to provide interest income and potential capital growth by investing primarily in bonds and debentures of non-Canadian issuers.
Growth of $10,000 (10 Years)
| Total Return | 2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 12 Years |
| Fund Inception | 07/13/2012 |
Trailing Total Returns - MUTUAL:IGI916
as of 05/31/2013
| Timeframe | MUTUAL:IGI916 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -1.13% | 2.34% | -0.86% |
| 3 Month | -0.95% | 8.22% | -0.26% |
| Year-to-Date | -0.30% | 15.37% | 1.04% |
| 1 Year | -- | 27.28% | 4.11% |
| 3 Year | -- | 16.87% | 4.41% |
| 5 Year | -- | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 2.49% | 10.42% | -- |
Asset Allocation - MUTUAL:IGI916
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 17.64 | 17.64 | ||
| Other | 0.00 | 0.64 | 0.64 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 71.71 | 71.71 | ||
| Total | 0.00 | 89.99 | 89.99 | ||
| Cash | 0.00 | 10.01 | 10.01 | ||
| Total Net Assets | $232.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 22 |
Bond Credit Quality - MUTUAL:IGI916
as of 05/31/2013
| AAA | 57.43% | |
|---|---|---|
| AA | 25.84% | |
| A | 6.03% | |
| BBB | 7.88% |
| BB | 0.19% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:IGI916
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.625% | -- | 11.11% |
| France(Govt Of) 4.25% | -- | 7.84% |
| Koenigreich Norwegen 5% | -- | 6.75% |
| United Kingdom (Government Of) 5% | -- | 6.38% |
| Switzerland (Govt) 3% | -- | 5.56% |
| Canada Govt 5.75% | -- | 5.39% |
| Sweden(Kingdom Of) 4.5% | -- | 5.39% |
| United Kingdom (Government Of) 3.75% | -- | 4.91% |
| United Kingdom (Government Of) 4.5% | -- | 4.32% |
| US Treasury Bond 5.25% | -- | 4.25% |
Valuation & Growth - MUTUAL:IGI916
as of 05/31/2013
| Valuation | MUTUAL:IGI916 | 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:IGI916, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:IGI916, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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