Sector Allocation - MUTUAL:MAX1383
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:MAX1383:TSX
Fixed Income Corporate Class Q – MUTUAL:MAX1383 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.02 CAD | 0.00 (+0.03%) | 11.86 - 12.17 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MAX1383
The Fund seeks to gain exposure primarily to Canadian fixed income securitie.
Growth of $10,000 (10 Years)
| Total Return | 2.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/08/2005 |
Trailing Total Returns - MUTUAL:MAX1383
as of 03/31/2013
| Timeframe | MUTUAL:MAX1383 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.96% |
| 3 Month | 0.17% | 7.18% | 2.32% |
| Year-to-Date | 0.17% | 12.74% | 1.78% |
| 1 Year | 2.22% | 16.89% | 5.13% |
| 3 Year | 4.08% | 12.80% | 5.69% |
| 5 Year | 3.66% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 2.89% | 10.38% | -- |
Asset Allocation - MUTUAL:MAX1383
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.09 | 1.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 92.85 | 92.85 | ||
| Total | -- | 93.94 | 93.94 | ||
| Cash | -- | 6.06 | 6.06 | ||
| Total Net Assets | $260.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 75 |
Bond Credit Quality - MUTUAL:MAX1383
as of 03/31/2013
| AAA | 34.26% | |
|---|---|---|
| AA | 36.12% | |
| A | 18.49% | |
| BBB | 9.85% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:MAX1383
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3.75% | -- | 6.21% |
| Canada Govt 2.5% | -- | 4.57% |
| Canada Govt 2.75% | -- | 4.53% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 3.31% |
| Canada Govt 3.5% | -- | 2.85% |
| Quebec Prov Cda 5.75% | -- | 2.02% |
| Canada Govt 5.75% | -- | 1.99% |
| Bank of Nova Scotia 3.35% | -- | 1.94% |
| Canada Govt 3% | -- | 1.93% |
| Manitoba Prov Cda 4.15% | -- | 1.88% |
Valuation & Growth - MUTUAL:MAX1383
as of 03/31/2013
| Valuation | MUTUAL:MAX1383 | 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:MAX1383, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:MAX1383, 3 Year Avg
| Pretax Return | 4.08% |
|---|---|
| Tax-adjusted Return | 4.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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