Sector Allocation - MUTUAL:MAX1763
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:MAX1763:TSX
Laketon Fixed Income Fund – MUTUAL:MAX1763 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.59 CAD | 0.00 (-0.08%) | 6.57 - 6.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MAX1763
The Fund seeks to maximize income consistent with prudent levels of risk by investing in a combination of Canadian government and corporate bonds of various terms, debentures, notes, mortgages and other income-producing securities.
Growth of $10,000 (10 Years)
| Total Return | 7.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.25% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 39 Years |
| Fund Inception | 10/10/1974 |
Trailing Total Returns - MUTUAL:MAX1763
as of 05/31/2013
| Timeframe | MUTUAL:MAX1763 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.48% | 2.34% | -1.28% |
| 3 Month | -0.23% | 8.22% | 0.07% |
| Year-to-Date | -0.19% | 15.37% | 0.49% |
| 1 Year | 0.62% | 27.28% | 1.98% |
| 3 Year | 4.17% | 16.87% | 4.95% |
| 5 Year | 4.09% | 5.43% | 5.12% |
| 10 Year | 3.55% | 7.58% | 4.49% |
| Since Inception | 7.64% | 10.42% | -- |
Asset Allocation - MUTUAL:MAX1763
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.93 | 0.93 | ||
| Other | -- | 1.10 | 1.10 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 95.19 | 95.19 | ||
| Total | -- | 97.22 | 97.22 | ||
| Cash | -- | 2.78 | 2.78 | ||
| Total Net Assets | $1.39B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 64 |
Bond Credit Quality - MUTUAL:MAX1763
as of 05/31/2013
| AAA | 21.23% | |
|---|---|---|
| AA | 42.17% | |
| A | 26.16% | |
| BBB | 8.56% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:MAX1763
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 5.62% |
| Canada Hsg Tr No 1 3.15% | -- | 5.57% |
| Ontario Prov Cda 4% | -- | 4.85% |
| Canada Hsg Tr No 1 2.75% | -- | 4.85% |
| Ontario Prov Cda 6.5% | -- | 4.53% |
| Canada Hsg Tr No 1 2.2% | -- | 3.64% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 3.59% |
| CIBC 2.35% | -- | 3.13% |
| Ontario Prov Cda 4.65% | -- | 2.73% |
| Canada Hsg Tr No 1 2.65% | -- | 2.63% |
Valuation & Growth - MUTUAL:MAX1763
as of 05/31/2013
| Valuation | MUTUAL:MAX1763 | 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:MAX1763, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MAX1763, 3 Year Avg
| Pretax Return | 4.17% |
|---|---|
| Tax-adjusted Return | 2.71% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | -- |
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