Sector Allocation - MUTUAL:IMS035
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:IMS035:TSX
IMS Can-Global Bond Fund – MUTUAL:IMS035 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 CAD | -0.02 (-0.13%) | 11.27 - 11.70 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMS035
The Can-Global Bond Fund is designed to provide access to one of the largest and most liquid of the world's capital markets - the global government bond market. By combining government bond futures with Canadian treasury bills and money market instruments, the Can-Global Bond Fund delivers the return of approximately 90% of the world's major government bond markets. This method of replicating international market performance in Canadian dollars is gaining wide acceptance by many Canadian pension and mutual funds due to its liquidity and low cost. The cost of running a fund using derivatives is minimized with the use of futures contracts, since these are less expensive to acquire than the actual bonds.
Growth of $10,000 (10 Years)
| Total Return | 3.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 05/31/1996 |
Trailing Total Returns - MUTUAL:IMS035
as of 03/31/2013
| Timeframe | MUTUAL:IMS035 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.97% |
| 3 Month | 0.13% | 7.18% | 2.06% |
| Year-to-Date | 0.13% | 12.74% | 1.92% |
| 1 Year | 3.02% | 16.89% | 6.31% |
| 3 Year | 4.95% | 12.80% | 4.94% |
| 5 Year | 3.77% | 5.21% | 4.84% |
| 10 Year | 3.00% | 7.88% | 2.28% |
| Since Inception | 3.83% | 10.38% | -- |
Asset Allocation - MUTUAL:IMS035
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $3.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:IMS035
as of 03/31/2013
| AAA | 95.08% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:IMS035
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada, Government Of | -- | 1.65% |
Valuation & Growth - MUTUAL:IMS035
as of 03/31/2013
| Valuation | MUTUAL:IMS035 | 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:IMS035, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:IMS035, 3 Year Avg
| Pretax Return | 4.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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