Sector Allocation - MUTUAL:LWF003
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:LWF003:TSX
Fixed Income Fund – MUTUAL:LWF003 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.28 CAD | 0.00 (-0.03%) | 11.16 - 11.46 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:LWF003
The investment objective is to provide a stable and attractive total return through investment in Canadian fixed income securities. The fund will invest in government and high-grade corporate bonds, with a varying mix between short-term, medium-term and longer-term maturities depending on the assessment by the manager of interest rate trends and prospective returns.
Growth of $10,000 (10 Years)
| Total Return | 6.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 04/27/1994 |
Trailing Total Returns - MUTUAL:LWF003
as of 03/31/2013
| Timeframe | MUTUAL:LWF003 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.96% |
| 3 Month | 0.58% | 7.18% | 2.32% |
| Year-to-Date | 0.58% | 12.74% | 1.78% |
| 1 Year | 4.19% | 16.89% | 5.13% |
| 3 Year | 6.09% | 12.80% | 5.69% |
| 5 Year | 4.93% | 5.21% | 5.38% |
| 10 Year | 5.01% | 7.88% | 4.92% |
| Since Inception | 6.22% | 10.38% | -- |
Asset Allocation - MUTUAL:LWF003
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.64 | 0.64 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 96.73 | 96.73 | ||
| Total | -- | 97.37 | 97.37 | ||
| Cash | -- | 2.63 | 2.63 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 163 |
Bond Credit Quality - MUTUAL:LWF003
as of 03/31/2013
| AAA | 21.59% | |
|---|---|---|
| AA | 40.66% | |
| A | 20.56% | |
| BBB | 7.66% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.40% |
Top Ten Holdings - MUTUAL:LWF003
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 3.19% |
| Ontario Prov Cda 4.65% | -- | 2.49% |
| Ontario Prov Cda Ctf Dep Bk-Entry | -- | 2.43% |
| Bank of Nova Scotia 6.65% | -- | 2.33% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.31% |
| CIBC FRN | -- | 2.23% |
| British Columbia Prov Cda 4.95% | -- | 2.16% |
| Quebec Prov Cda MTN Cds 4.25% | -- | 1.92% |
| Canada Govt 3.5% | -- | 1.91% |
| Royal Bank Of Canada FRN | -- | 1.79% |
Valuation & Growth - MUTUAL:LWF003
as of 03/31/2013
| Valuation | MUTUAL:LWF003 | 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:LWF003, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:LWF003, 3 Year Avg
| Pretax Return | 6.09% |
|---|---|
| Tax-adjusted Return | 4.58% |
| Tax Cost Ratio | 1.43% |
| Potential Cap Gains | -- |
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