Sector Allocation - MUTUAL:IMP700N
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:IMP700N:TSX
DFS GIF Income Beutel Goodman Series 3B – MUTUAL:IMP700N Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.74 CAD | 0.00 (0.00%) | 7.69 - 7.82 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMP700N
To provide a high yield and reasonable stability of capital. This Fund will normally provide higher returns and better potential for capital gains and also some variability of performance during periods of rapidly changing interest rates. Income is reinvested to enhance long-term returns through compounding.
Growth of $10,000 (10 Years)
| Total Return | 3.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 04/17/2000 |
Trailing Total Returns - MUTUAL:IMP700N
as of 03/31/2013
| Timeframe | MUTUAL:IMP700N | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 0.96% |
| 3 Month | -0.41% | 7.18% | 2.32% |
| Year-to-Date | -0.41% | 12.74% | 1.78% |
| 1 Year | 1.14% | 16.89% | 5.13% |
| 3 Year | 2.49% | 12.80% | 5.69% |
| 5 Year | 2.65% | 5.21% | 5.38% |
| 10 Year | 2.89% | 7.88% | 4.92% |
| Since Inception | 3.44% | 10.38% | -- |
Asset Allocation - MUTUAL:IMP700N
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 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 75.81 | 75.81 | ||
| Total | 0.00 | 75.81 | 75.81 | ||
| Cash | 0.14 | 24.33 | 24.19 | ||
| Total Net Assets | $69.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:IMP700N
as of 03/31/2013
| AAA | 50.45% | |
|---|---|---|
| AA | 11.74% | |
| A | 15.66% | |
| BBB | 9.26% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.65% |
Top Ten Holdings - MUTUAL:IMP700N
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Beutel Goodman Income Class I | -- | 100.14% |
Valuation & Growth - MUTUAL:IMP700N
as of 03/31/2013
| Valuation | MUTUAL:IMP700N | 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:IMP700N, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:IMP700N, 3 Year Avg
| Pretax Return | 2.49% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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