Sector Allocation - MUTUAL:INA47000
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:INA47000:TSX
SRP Short Term Bonds – MUTUAL:INA47000 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.30 CAD | -0.01 (-0.04%) | 20.11 - 20.39 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA47000
Provides a reasonably high return by reinvesting the interest income in the Fund while ensuring capital protection. Mainly invests in bonds issued and guaranteed by Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 1.67% |
|---|---|
| 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:INA47000
as of 03/31/2013
| Timeframe | MUTUAL:INA47000 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 0.26% |
| 3 Month | 0.40% | 7.18% | 0.90% |
| Year-to-Date | 0.40% | 12.74% | 0.92% |
| 1 Year | 1.26% | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 1.67% | 10.38% | -- |
Asset Allocation - MUTUAL:INA47000
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.01 | 1.01 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 91.06 | 91.06 | ||
| Total | -- | 92.07 | 92.07 | ||
| Cash | -- | 7.93 | 7.93 | ||
| Total Net Assets | $174.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 99 |
Bond Credit Quality - MUTUAL:INA47000
as of 03/31/2013
| AAA | 19.70% | |
|---|---|---|
| AA | 42.41% | |
| A | 15.67% | |
| BBB | 8.98% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.24% |
Top Ten Holdings - MUTUAL:INA47000
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 1.7% | -- | 11.07% |
| Ontario Prov Cda 3.15% | -- | 9.40% |
| Financement Que Med Term Nts | -- | 5.28% |
| Hydro Que Medium Term Nts | -- | 5.13% |
| Financement Que Med Term Nts 4.25% | -- | 3.93% |
| Ontario Prov Cda 4.4% | -- | 2.03% |
| Canada Hsg Tr No 1 2.75% | -- | 1.89% |
| National Bank Of Canada FRN | -- | 1.64% |
| Toronto Dominion Bank 2.948% | -- | 1.50% |
| Royal Bank Of Canada 4.97% | -- | 1.40% |
Valuation & Growth - MUTUAL:INA47000
as of 03/31/2013
| Valuation | MUTUAL:INA47000 | 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:INA47000, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:INA47000, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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