Sector Allocation - MUTUAL:LLI126
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:LLI126:TSX
Fixed Income Profile Fund – MUTUAL:LLI126 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.12 CAD | -0.01 (-0.04%) | 14.85 - 15.27 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:LLI126
The Fund seeks to provide regular income with low volatility.
Growth of $10,000 (10 Years)
| Total Return | 3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/05/2001 |
Trailing Total Returns - MUTUAL:LLI126
as of 03/31/2013
| Timeframe | MUTUAL:LLI126 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | 0.96% |
| 3 Month | 0.13% | 7.18% | 2.32% |
| Year-to-Date | 0.13% | 12.74% | 1.78% |
| 1 Year | 2.43% | 16.89% | 5.13% |
| 3 Year | 4.57% | 12.80% | 5.69% |
| 5 Year | 3.77% | 5.21% | 5.38% |
| 10 Year | 3.84% | 7.88% | 4.92% |
| Since Inception | 3.69% | 10.38% | -- |
Asset Allocation - MUTUAL:LLI126
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.31 | 0.31 | ||
| Other | 0.00 | 25.19 | 25.19 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 67.82 | 67.82 | ||
| Total | 0.00 | 93.32 | 93.32 | ||
| Cash | 0.10 | 6.79 | 6.69 | ||
| Total Net Assets | $180.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:LLI126
as of 03/31/2013
| AAA | 18.86% | |
|---|---|---|
| AA | 19.44% | |
| A | 10.09% | |
| BBB | 3.27% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:LLI126
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Bond (LC) | -- | 22.00% |
| London Life Mortgage (LC) | -- | 22.00% |
| Quadrus Laketon Fixed Income Ser Q | -- | 22.00% |
| London Life Long Term Bond (Lc) | -- | 20.00% |
| London Life Government Bond (GWLIM) | -- | 9.00% |
| London Life Intl Bond (Bw) | -- | 5.00% |
Valuation & Growth - MUTUAL:LLI126
as of 03/31/2013
| Valuation | MUTUAL:LLI126 | 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:LLI126, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:LLI126, 3 Year Avg
| Pretax Return | 4.57% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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