Sector Allocation - MUTUAL:IMS512
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:IMS512:TSX
IMS Bond Fund – MUTUAL:IMS512 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 CAD | 0.00 (+0.01%) | 9.95 - 10.39 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMS512
The investment objective is to safely obtain bonds, which offer high income yield, and at the same time offer clients the potential for capital appreciation. The investments will primarily be in high-yielding fixed-income securities such as high-quality corporate bonds and debentures, and bonds issued or guaranteed by the federal, provincial, or territorial governments of Canada.
Growth of $10,000 (10 Years)
| Total Return | 6.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/31/1986 |
Trailing Total Returns - MUTUAL:IMS512
as of 03/31/2013
| Timeframe | MUTUAL:IMS512 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.96% |
| 3 Month | 1.04% | 7.18% | 2.32% |
| Year-to-Date | 1.04% | 12.74% | 1.78% |
| 1 Year | 4.57% | 16.89% | 5.13% |
| 3 Year | 6.73% | 12.80% | 5.69% |
| 5 Year | 4.70% | 5.21% | 5.38% |
| 10 Year | 4.43% | 7.88% | 4.92% |
| Since Inception | 6.32% | 10.38% | -- |
Asset Allocation - MUTUAL:IMS512
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.45 | 1.45 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 98.55 | 98.55 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $4.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 46 |
Bond Credit Quality - MUTUAL:IMS512
as of 03/31/2013
| AAA | 14.13% | |
|---|---|---|
| AA | 3.47% | |
| A | 24.72% | |
| BBB | 41.11% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:IMS512
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 7.08% |
| Canada Govt 4% | -- | 5.10% |
| Merrill Lynch Finl Assets | -- | 5.05% |
| Real 14 D-1 1 VR | -- | 4.42% |
| Merrill Lynch Finl Assets 5.999% | -- | 3.83% |
| Intact Finl Corporation 6.4% | -- | 3.68% |
| Canadian Westn Bk FRN | -- | 3.49% |
| Merrill Lynch Finl Assets | -- | 3.32% |
| CIBC Cap Tr 9.98% | -- | 3.25% |
| Enercare Solutions 4.6% | -- | 2.84% |
Valuation & Growth - MUTUAL:IMS512
as of 03/31/2013
| Valuation | MUTUAL:IMS512 | 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:IMS512, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:IMS512, 3 Year Avg
| Pretax Return | 6.73% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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