Sector Allocation - MUTUAL:MAW100
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:MAW100:TSX
Canadian Bond Fund – MUTUAL:MAW100 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.89 CAD | -0.02 (-0.15%) | 12.72 - 13.22 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MAW100
The investment objective of the Mawer Canadian Bond Fund is to invest for high long-term returns from both capital and income returns from bonds and debentures of Canadian government and corporate issuers. Treasury bills or other short-term investments may be used from time to time. The fundamental investment objectives of the Fund may only be changed by the approval of at least a majority of the votes cast at a meeting of unitholders duly called to consider the matter.
Growth of $10,000 (10 Years)
| Total Return | 6.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/14/1991 |
Trailing Total Returns - MUTUAL:MAW100
as of 03/31/2013
| Timeframe | MUTUAL:MAW100 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.47% | 1.93% | 0.96% |
| 3 Month | 0.57% | 7.18% | 2.32% |
| Year-to-Date | 0.57% | 12.74% | 1.78% |
| 1 Year | 4.05% | 16.89% | 5.13% |
| 3 Year | 6.00% | 12.80% | 5.69% |
| 5 Year | 5.17% | 5.21% | 5.38% |
| 10 Year | 5.30% | 7.88% | 4.92% |
| Since Inception | 6.74% | 10.38% | -- |
Asset Allocation - MUTUAL:MAW100
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 98.83 | 98.83 | ||
| Total | 0.00 | 98.83 | 98.83 | ||
| Cash | 2.87 | 4.04 | 1.17 | ||
| Total Net Assets | $701.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 66 |
Bond Credit Quality - MUTUAL:MAW100
as of 03/31/2013
| AAA | 39.97% | |
|---|---|---|
| AA | 32.43% | |
| A | 13.96% | |
| BBB | 4.94% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:MAW100
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2% | -- | 5.80% |
| Canada Hsg Tr No 1 1.26177% | -- | 5.03% |
| Canada Hsg Tr No 1 2.65% | -- | 3.97% |
| Ontario Prov Cda 4.65% | -- | 3.81% |
| Quebec Prov Medium Term Nt Cds 3% | -- | 3.32% |
| Canada Govt 1.5% | -- | 3.19% |
| Canada Hsg Tr No 1 1.3431% | -- | 2.91% |
| Canada Hsg Tr No 1 1.7% | -- | 2.89% |
| British Columbia Prov Cda 2.7% | -- | 2.86% |
| Canada Hsg Tr No 1 2.05% | -- | 2.48% |
Valuation & Growth - MUTUAL:MAW100
as of 03/31/2013
| Valuation | MUTUAL:MAW100 | 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:MAW100, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MAW100, 3 Year Avg
| Pretax Return | 6.00% |
|---|---|
| Tax-adjusted Return | 4.22% |
| Tax Cost Ratio | 1.68% |
| Potential Cap Gains | -- |
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