Sector Allocation - MUTUAL:INA700
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:INA700:TSX
Ecoflex Short Term Bonds – MUTUAL:INA700 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.30 CAD | -0.04 (-0.26%) | 15.27 - 15.48 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA700
The fund's objective is high total return while ensuring capital protection. The fund aims to outperform by 0.5% a reference portfolio of 90% of the Scotia Capital Short-Term Bond Index and 10% Canadian T-Bills over rolling 4 year periods.
Growth of $10,000 (10 Years)
| Total Return | 2.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 12/31/1997 |
Trailing Total Returns - MUTUAL:INA700
as of 05/31/2013
| Timeframe | MUTUAL:INA700 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.69% | 2.34% | -0.29% |
| 3 Month | -0.41% | 8.22% | 0.08% |
| Year-to-Date | -0.07% | 15.37% | 0.63% |
| 1 Year | 0.29% | 27.28% | 1.57% |
| 3 Year | 1.74% | 16.87% | 2.48% |
| 5 Year | 2.05% | 5.43% | 3.08% |
| 10 Year | 2.07% | 7.58% | 2.77% |
| Since Inception | 2.83% | 10.42% | -- |
Asset Allocation - MUTUAL:INA700
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.11 | 1.11 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 89.14 | 89.14 | ||
| Total | -- | 90.25 | 90.25 | ||
| Cash | -- | 9.75 | 9.75 | ||
| Total Net Assets | $165.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 89 |
Bond Credit Quality - MUTUAL:INA700
as of 05/31/2013
| AAA | 16.96% | |
|---|---|---|
| AA | 52.57% | |
| A | 11.21% | |
| BBB | 8.97% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:INA700
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Financement16C06FR | -- | 9.75% |
| Ontario Prov Cda 3.15% | -- | 8.78% |
| Financement Que Med Term Nts 4.25% | -- | 7.26% |
| Province Of Ontario 1.9% | -- | 5.63% |
| Canada Hsg Tr No 1 1.3431% | -- | 4.06% |
| Ontario Prov Cda 4.4% | -- | 2.22% |
| Canada Hsg Tr No 1 1.7% | -- | 2.01% |
| National Bank Of Canada FRN | -- | 1.80% |
| Canada Hsg Tr No 1 2.75% | -- | 1.66% |
| Bell Canada MTN Cds- 4.85% | -- | 1.53% |
Valuation & Growth - MUTUAL:INA700
as of 05/31/2013
| Valuation | MUTUAL:INA700 | 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:INA700, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:INA700, 3 Year Avg
| Pretax Return | 1.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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