Sector Allocation - MUTUAL:IOF050
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:IOF050:TSX
Forester Bond – MUTUAL:IOF050 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.80 CAD | -0.11 (-0.23%) | 45.51 - 47.44 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IOF050
The investment objective of the fund is to provide a high level of interest income and to preserve capital. The fund investments will consist mainly of securities of Canadian governments, municipalities and corporate and other issuers. Some securities of foreign issuers are permitted to be held to the extent of current tax law.
Growth of $10,000 (10 Years)
| Total Return | 6.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | -- |
| Fund Inception | 01/19/1989 |
Trailing Total Returns - MUTUAL:IOF050
as of 03/31/2013
| Timeframe | MUTUAL:IOF050 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.96% |
| 3 Month | 0.76% | 7.18% | 2.32% |
| Year-to-Date | 0.76% | 12.74% | 1.78% |
| 1 Year | 4.41% | 16.89% | 5.13% |
| 3 Year | 5.77% | 12.80% | 5.69% |
| 5 Year | 5.31% | 5.21% | 5.38% |
| 10 Year | 4.71% | 7.88% | 4.92% |
| Since Inception | 6.53% | 10.38% | -- |
Asset Allocation - MUTUAL:IOF050
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 96.84 | 96.84 | ||
| Total | -- | 96.84 | 96.84 | ||
| Cash | -- | 3.16 | 3.16 | ||
| Total Net Assets | $2.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 14 |
Bond Credit Quality - MUTUAL:IOF050
as of 03/31/2013
| AAA | 30.37% | |
|---|---|---|
| AA | 38.31% | |
| A | 14.67% | |
| BBB | 13.49% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:IOF050
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Ontario 3.15% | -- | 14.95% |
| Bell Cda Medium Term Nts Cds- 4.4% | -- | 13.49% |
| Quebec Prov Cda MTN Cds 4.25% | -- | 12.28% |
| British Columbia Prov Cda 2.7% | -- | 9.07% |
| Canada Hsg Tr No 1 3.35% | -- | 7.63% |
| Canada Govt 5.75% | -- | 6.36% |
| Bank of Montreal 5.45% | -- | 6.16% |
| Nav Cda 7.56% | -- | 4.92% |
| Manulife Finl 7.768% | -- | 4.42% |
| Canada Govt 5% | -- | 3.98% |
Valuation & Growth - MUTUAL:IOF050
as of 03/31/2013
| Valuation | MUTUAL:IOF050 | 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:IOF050, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:IOF050, 3 Year Avg
| Pretax Return | 5.77% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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