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MUTUAL:LON3417:TSX

LON Fixed Income Profile 75/100 (PS1) – MUTUAL:LON3417 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.12 CAD-0.01 (-0.08%)10.01 - 10.35--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:LON3417

The Fund seeks to provide regular income with low volatility.

Growth of $10,000 (10 Years)

Total Return1.71%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure12 Years
Fund Inception05/14/2012

Trailing Total Returns - MUTUAL:LON3417

as of 05/31/2013
TimeframeMUTUAL:LON3417S&P 500Canadian Fixed Income
1 Month-1.50%2.34%-1.28%
3 Month-0.31%8.22%0.07%
Year-to-Date-0.22%15.37%0.49%
1 Year0.69%27.28%1.98%
3 Year--16.87%4.95%
5 Year--5.43%5.12%
10 Year--7.58%4.49%
Since Inception1.71%10.42%--

Sector Allocation - MUTUAL:LON3417

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:LON3417

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.360.36
Other0.00
 
 
25.2425.24
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
68.7968.79
Total0.0094.3994.39
Cash0.15
 
 
5.755.60
Total Net Assets$173.28M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:LON3417

as of 05/31/2013
AAA18.62%
AA17.62%
A11.62%
BBB3.46%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:LON3417

as of 05/31/2013
CompanyYTD 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:LON3417

as of 05/31/2013
ValuationMUTUAL:LON3417Category 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:LON3417, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:LON3417, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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