Sector Allocation - MUTUAL:LON922
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:LON922:TSX
LON Cdn Fixed Income (LK) 100/100 – MUTUAL:LON922 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 CAD | 0.00 (-0.02%) | 11.18 - 11.51 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:LON922
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in Canadian fixed income securities, including government securities and corporate income producing securities.
Growth of $10,000 (10 Years)
| Total Return | 3.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
Trailing Total Returns - MUTUAL:LON922
as of 03/31/2013
| Timeframe | MUTUAL:LON922 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.96% |
| 3 Month | 0.31% | 7.18% | 2.32% |
| Year-to-Date | 0.31% | 12.74% | 1.78% |
| 1 Year | 2.63% | 16.89% | 5.13% |
| 3 Year | 4.46% | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.79% | 10.38% | -- |
Asset Allocation - MUTUAL:LON922
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.94 | 0.94 | ||
| Other | 0.00 | 0.40 | 0.40 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 94.02 | 94.02 | ||
| Total | 0.00 | 95.36 | 95.36 | ||
| Cash | 0.02 | 4.65 | 4.63 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:LON922
as of 03/31/2013
| AAA | 25.19% | |
|---|---|---|
| AA | 44.00% | |
| A | 21.29% | |
| BBB | 5.56% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:LON922
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Quadrus Laketon Fixed Income | -- | 99.99% |
Valuation & Growth - MUTUAL:LON922
as of 03/31/2013
| Valuation | MUTUAL:LON922 | 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:LON922, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:LON922, 3 Year Avg
| Pretax Return | 4.46% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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