Sector Allocation - MUTUAL:IMS573
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:IMS573:TSX
IMS International Bond Index Fund – MUTUAL:IMS573 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.40 CAD | 0.08 (+1.03%) | 7.16 - 7.65 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMS573
The fund invests in nine countries, and delivers the return of approximately 90% of the world's major government bond markets. The principal investment objective of the fund is high income yield. Returns in the fund are not hedged into Canadian dollars, but are in the currency of their origin.
Growth of $10,000 (10 Years)
| Total Return | 1.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/08/1999 |
Trailing Total Returns - MUTUAL:IMS573
as of 03/31/2013
| Timeframe | MUTUAL:IMS573 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -1.07% | 1.93% | 0.97% |
| 3 Month | -0.03% | 7.18% | 2.06% |
| Year-to-Date | -0.03% | 12.74% | 1.92% |
| 1 Year | 3.69% | 16.89% | 6.31% |
| 3 Year | 6.29% | 12.80% | 4.94% |
| 5 Year | 3.53% | 5.21% | 4.84% |
| 10 Year | 2.02% | 7.88% | 2.28% |
| Since Inception | 1.97% | 10.38% | -- |
Asset Allocation - MUTUAL:IMS573
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 | $2.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:IMS573
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Treasury Bills | -- | 44.65% |
| Canada, Government Of | -- | 1.37% |
Valuation & Growth - MUTUAL:IMS573
as of 03/31/2013
| Valuation | MUTUAL:IMS573 | 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:IMS573, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:IMS573, 3 Year Avg
| Pretax Return | 6.29% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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