Sector Allocation - MUTUAL:MAX1464
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:MAX1464:TSX
Quadrus Money Market Fund Series Q – MUTUAL:MAX1464 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MAX1464
The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short term government and corporate debt.
Growth of $10,000 (10 Years)
| Total Return | 4.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/31/1986 |
Trailing Total Returns - MUTUAL:MAX1464
as of 05/31/2013
| Timeframe | MUTUAL:MAX1464 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.02% | 2.34% | 0.04% |
| 3 Month | 0.07% | 8.22% | 0.12% |
| Year-to-Date | 0.12% | 15.37% | 0.20% |
| 1 Year | 0.31% | 27.28% | 0.49% |
| 3 Year | 0.28% | 16.87% | 0.46% |
| 5 Year | 0.47% | 5.43% | 0.60% |
| 10 Year | 1.50% | 7.58% | 1.52% |
| Since Inception | 4.37% | 10.42% | -- |
Asset Allocation - MUTUAL:MAX1464
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.36 | 1.36 | ||
| Other | -- | 0.17 | 0.17 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.18 | 7.18 | ||
| Total | -- | 8.71 | 8.71 | ||
| Cash | -- | 91.30 | 91.30 | ||
| Total Net Assets | $80.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 7 |
Top Ten Holdings - MUTUAL:MAX1464
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Financement Que Med Term Nts | -- | 1.97% |
| Royal Bank Of Canada FRN | -- | 1.69% |
| PSP Cap FRN | -- | 1.43% |
| Metropolitan Life Global Fdg I FRN | -- | 1.36% |
| Manulife Bk Cda FRN | -- | 1.13% |
| Honda Canada Fin FRN | -- | 0.51% |
| CIBC FRN | -- | 0.44% |
Valuation & Growth - MUTUAL:MAX1464
as of 05/31/2013
| Valuation | MUTUAL:MAX1464 | 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:MAX1464, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MAX1464, 3 Year Avg
| Pretax Return | 0.28% |
|---|---|
| Tax-adjusted Return | 0.14% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -- |
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