Sector Allocation - MUTUAL:IGI949
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:IGI949:TSX
Mortgage & Short Term Inc Fund Ser J NL – MUTUAL:IGI949 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 CAD | 0.00 (+0.02%) | 9.97 - 10.01 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI949
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 Return | 0.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/13/2012 |
Trailing Total Returns - MUTUAL:IGI949
as of 03/31/2013
| Timeframe | MUTUAL:IGI949 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.26% |
| 3 Month | 0.42% | 7.18% | 0.90% |
| Year-to-Date | 0.42% | 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 Inception | 0.90% | 10.38% | -- |
Asset Allocation - MUTUAL:IGI949
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 | 0.00 | 1.93 | 1.93 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 93.20 | 93.20 | ||
| Total | 0.00 | 95.13 | 95.13 | ||
| Cash | 0.00 | 4.88 | 4.88 | ||
| Total Net Assets | $4.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 81 |
Bond Credit Quality - MUTUAL:IGI949
as of 03/31/2013
| AAA | 38.02% | |
|---|---|---|
| AA | 10.40% | |
| A | 2.78% | |
| BBB | 0.98% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.45% |
Top Ten Holdings - MUTUAL:IGI949
as of 03/31/2013
| Company | YTD 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:IGI949
as of 03/31/2013
| Valuation | MUTUAL:IGI949 | 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:IGI949, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:IGI949, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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