Sector Allocation - MUTUAL:INA44511
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:INA44511:TSX
SRP Real Return Bond (CB) – MUTUAL:INA44511 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.04 CAD | -0.07 (-0.78%) | 9.04 - 10.07 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA44511
Seeks to provide investors with a regular level of income that is hedged against inflation by investing primarily in Canadian federal and provincial real return bonds that are indexed to the Canadian inflation rate.
Growth of $10,000 (10 Years)
| Total Return | -4.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 01/16/2012 |
Trailing Total Returns - MUTUAL:INA44511
as of 05/31/2013
| Timeframe | MUTUAL:INA44511 | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | -5.10% | 2.34% | -4.38% |
| 3 Month | -2.45% | 8.22% | -1.48% |
| Year-to-Date | -5.43% | 15.37% | -4.18% |
| 1 Year | -6.46% | 27.28% | -4.40% |
| 3 Year | -- | 16.87% | 6.15% |
| 5 Year | -- | 5.43% | 5.00% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | -4.40% | 10.42% | -- |
Asset Allocation - MUTUAL:INA44511
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 97.71 | 97.71 | ||
| Total | 0.00 | 97.71 | 97.71 | ||
| Cash | 1.63 | 3.92 | 2.29 | ||
| Total Net Assets | $14.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:INA44511
as of 05/31/2013
| AAA | 67.43% | |
|---|---|---|
| AA | 11.44% | |
| A | 0.00% | |
| BBB | 3.06% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:INA44511
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Real Return Bond | -- | 101.63% |
Valuation & Growth - MUTUAL:INA44511
as of 05/31/2013
| Valuation | MUTUAL:INA44511 | 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:INA44511, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:INA44511, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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