Sector Allocation - MUTUAL:INA914
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:INA914:TSX
APEX Fixed Income – MUTUAL:INA914 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.49 CAD | -0.01 (-0.14%) | 8.38 - 8.58 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA914
The fund seeks long-term total returns on funds invested in fixed-income securities. Emphasis is on achieving optimum income yield and such capital appreciation as is consistent with preservation of invested capital. Fixed- income securities will include Canadian (federal and provincial) and United States federal government bonds, high quality corporate bonds and rated issues of asset backed securities. Asset mix and duration will be adjusted according to the Investment Manager's economic and interest rate outlook.
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 09/30/1971 |
Trailing Total Returns - MUTUAL:INA914
as of 03/31/2013
| Timeframe | MUTUAL:INA914 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.96% |
| 3 Month | 0.17% | 7.18% | 2.32% |
| Year-to-Date | 0.17% | 12.74% | 1.78% |
| 1 Year | 2.50% | 16.89% | 5.13% |
| 3 Year | 3.91% | 12.80% | 5.69% |
| 5 Year | 3.42% | 5.21% | 5.38% |
| 10 Year | 3.69% | 7.88% | 4.92% |
| Since Inception | -- | 10.38% | -- |
Asset Allocation - MUTUAL:INA914
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 | 99.19 | 99.19 | ||
| Total | 0.00 | 99.41 | 99.41 | ||
| Cash | 0.18 | 0.77 | 0.59 | ||
| Total Net Assets | $2.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:INA914
as of 03/31/2013
| AAA | 30.64% | |
|---|---|---|
| AA | 39.28% | |
| A | 12.59% | |
| BBB | 9.06% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:INA914
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Bonds - series 2 | -- | 100.18% |
Valuation & Growth - MUTUAL:INA914
as of 03/31/2013
| Valuation | MUTUAL:INA914 | 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:INA914, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:INA914, 3 Year Avg
| Pretax Return | 3.91% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio