Sector Allocation - MUTUAL:INA011
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:INA011:TSX
Ultraflex R-M Fixed Income – MUTUAL:INA011 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.05 CAD | 0.00 (-0.02%) | 14.92 - 15.26 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA011
The fund is invested in a well-diversified, quality portfolio of fixed income securities. The average term to maturity of the portfolio is monitored closely to reflect the interest rate views of the fund manager. Emphasis is placed upon Federal and Provincial government issues, which provide good liquidity as well as selected high-quality corporate issues which provide added return. The fund is actively managed to maximize returns without incurring undue risk.
Growth of $10,000 (10 Years)
| Total Return | 6.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 12/31/1962 |
Trailing Total Returns - MUTUAL:INA011
as of 03/31/2013
| Timeframe | MUTUAL:INA011 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | 0.96% |
| 3 Month | -0.03% | 7.18% | 2.32% |
| Year-to-Date | -0.03% | 12.74% | 1.78% |
| 1 Year | 1.70% | 16.89% | 5.13% |
| 3 Year | 3.11% | 12.80% | 5.69% |
| 5 Year | 2.66% | 5.21% | 5.38% |
| 10 Year | 2.85% | 7.88% | 4.92% |
| Since Inception | 6.05% | 10.38% | -- |
Asset Allocation - MUTUAL:INA011
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.22 | 0.22 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 99.27 | 99.27 | ||
| Total | 0.00 | 99.49 | 99.49 | ||
| Cash | 0.26 | 0.77 | 0.51 | ||
| Total Net Assets | $3.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:INA011
as of 03/31/2013
| AAA | 30.66% | |
|---|---|---|
| AA | 39.31% | |
| A | 12.60% | |
| BBB | 9.06% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:INA011
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Bonds - series 2 | -- | 100.26% |
Valuation & Growth - MUTUAL:INA011
as of 03/31/2013
| Valuation | MUTUAL:INA011 | 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:INA011, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:INA011, 3 Year Avg
| Pretax Return | 3.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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