Sector Allocation - MUTUAL:IMS514
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:IMS514:TSX
IMS T-Bill Fund – MUTUAL:IMS514 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 CAD | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMS514
The investment objective is to provide a high level of current interest income, while preserving capital. Investments in this fund will invest primarily in treasury bills issued by the federal and provincial government of Canada. Temporarily, money may be left in cash deposits.
Growth of $10,000 (10 Years)
| Total Return | 3.54% |
|---|---|
| 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:IMS514
as of 03/31/2013
| Timeframe | MUTUAL:IMS514 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.04% |
| 3 Month | 0.00% | 7.18% | 0.12% |
| Year-to-Date | 0.00% | 12.74% | 0.16% |
| 1 Year | 0.00% | 16.89% | 0.49% |
| 3 Year | 0.00% | 12.80% | 0.45% |
| 5 Year | 0.21% | 5.21% | 0.63% |
| 10 Year | 0.92% | 7.88% | 1.54% |
| Since Inception | 3.54% | 10.38% | -- |
Asset Allocation - MUTUAL:IMS514
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 | $2.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:IMS514
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:IMS514
as of 03/31/2013
| Valuation | MUTUAL:IMS514 | 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:IMS514, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:IMS514, 3 Year Avg
| Pretax Return | 0.00% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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