Sector Allocation - MUTUAL:INA46100
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:INA46100:TSX
SRP Bonds – MUTUAL:INA46100 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.10 CAD | 0.03 (+0.09%) | 31.45 - 32.43 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA46100
Aims to maximize the returns from interest income and capital appreciation through a diversified portfolio composed of quality bond securities from Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 4.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
Trailing Total Returns - MUTUAL:INA46100
as of 03/31/2013
| Timeframe | MUTUAL:INA46100 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.96% |
| 3 Month | 0.23% | 7.18% | 2.32% |
| Year-to-Date | 0.23% | 12.74% | 1.78% |
| 1 Year | 2.82% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.50% | 10.38% | -- |
Asset Allocation - MUTUAL:INA46100
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.33 | 0.33 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 95.37 | 95.37 | ||
| Total | -- | 95.70 | 95.70 | ||
| Cash | -- | 4.30 | 4.30 | ||
| Total Net Assets | $2.64B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 126 |
Bond Credit Quality - MUTUAL:INA46100
as of 03/31/2013
| AAA | 20.24% | |
|---|---|---|
| AA | 40.33% | |
| A | 8.88% | |
| BBB | 12.60% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.55% |
Top Ten Holdings - MUTUAL:INA46100
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Government Of Canada | -- | 6.94% |
| Ontario Prov Cda 4.4% | -- | 5.94% |
| Canada Hsg Tr No 1 2.75% | -- | 4.50% |
| Canada Govt 4% | -- | 3.84% |
| Ontario Prov Cda 4.65% | -- | 3.15% |
| Province Of Ontario 1.9% | -- | 2.81% |
| Quebec Prov Cda 5% | -- | 2.50% |
| Quebec Prov Cda 6.25% | -- | 2.47% |
| Canada Hsg Tr No 1 2.75% | -- | 2.29% |
| Ontario Prov Cda 6.5% | -- | 2.11% |
Valuation & Growth - MUTUAL:INA46100
as of 03/31/2013
| Valuation | MUTUAL:INA46100 | 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:INA46100, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:INA46100, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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