Sector Allocation - MUTUAL:MAX1350
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:MAX1350:TSX
GWLIM Corporate Bond Fund – MUTUAL:MAX1350 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.57 CAD | 0.00 (-0.04%) | 11.38 - 11.89 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MAX1350
The Fund seeks to provide a high level of coupon interest income consistent with reasonable safety of capital by investing primarily in investment grade Canadian corporate bonds.
Growth of $10,000 (10 Years)
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/15/2001 |
Trailing Total Returns - MUTUAL:MAX1350
as of 03/31/2013
| Timeframe | MUTUAL:MAX1350 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 0.96% |
| 3 Month | 1.22% | 7.18% | 2.32% |
| Year-to-Date | 1.22% | 12.74% | 1.78% |
| 1 Year | 4.53% | 16.89% | 5.13% |
| 3 Year | 4.82% | 12.80% | 5.69% |
| 5 Year | 4.96% | 5.21% | 5.38% |
| 10 Year | 4.32% | 7.88% | 4.92% |
| Since Inception | 4.42% | 10.38% | -- |
Asset Allocation - MUTUAL:MAX1350
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 3.64 | 3.64 | ||
| Other | -- | 0.97 | 0.97 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 94.20 | 94.20 | ||
| Total | -- | 98.81 | 98.81 | ||
| Cash | -- | 1.19 | 1.19 | ||
| Total Net Assets | $132.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 58 |
Bond Credit Quality - MUTUAL:MAX1350
as of 03/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 18.80% | |
| A | 46.96% | |
| BBB | 29.57% |
| BB | 0.53% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:MAX1350
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Loblaw Cos 5.9% | -- | 3.08% |
| Daimler Cda Fin 144A 3.02% | -- | 2.67% |
| Rogers Comms 5.8% | -- | 2.62% |
| Toronto Dominion Bank Cds FRN | -- | 2.24% |
| Bank of Montreal 2.96% | -- | 2.22% |
| Shaw Comms 5.65% | -- | 2.18% |
| TELUS Corporation 5.05% | -- | 2.18% |
| 407 East Dev Grp Gen Partner FRN | -- | 2.17% |
| Jpmorgan Chase 2.92% | -- | 2.17% |
| Royal Bank Of Canada 2.364% | -- | 2.08% |
Valuation & Growth - MUTUAL:MAX1350
as of 03/31/2013
| Valuation | MUTUAL:MAX1350 | 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:MAX1350, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MAX1350, 3 Year Avg
| Pretax Return | 4.82% |
|---|---|
| Tax-adjusted Return | 3.34% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | -- |
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