Sector Allocation - MUTUAL:MAX1863
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:MAX1863:TSX
Laketon Fixed Income Fund – MUTUAL:MAX1863 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.67 CAD | -0.01 (-0.11%) | 6.58 - 6.93 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MAX1863
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 | 7.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.24% |
| 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:MAX1863
as of 03/31/2013
| Timeframe | MUTUAL:MAX1863 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.96% |
| 3 Month | 0.39% | 7.18% | 2.32% |
| Year-to-Date | 0.39% | 12.74% | 1.78% |
| 1 Year | 2.94% | 16.89% | 5.13% |
| 3 Year | 4.74% | 12.80% | 5.69% |
| 5 Year | 3.98% | 5.21% | 5.38% |
| 10 Year | 3.96% | 7.88% | 4.92% |
| Since Inception | 7.69% | 10.38% | -- |
Asset Allocation - MUTUAL:MAX1863
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.94 | 0.94 | ||
| Other | -- | 0.85 | 0.85 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 94.84 | 94.84 | ||
| Total | -- | 96.63 | 96.63 | ||
| Cash | -- | 3.37 | 3.37 | ||
| Total Net Assets | $1.41B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 64 |
Bond Credit Quality - MUTUAL:MAX1863
as of 03/31/2013
| AAA | 22.19% | |
|---|---|---|
| AA | 43.43% | |
| A | 24.71% | |
| BBB | 7.88% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:MAX1863
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 5.69% |
| Canada Hsg Tr No 1 3.15% | -- | 5.49% |
| Ontario Prov Cda 4% | -- | 4.86% |
| Canada Hsg Tr No 1 2.75% | -- | 4.83% |
| Ontario Prov Cda 6.5% | -- | 4.59% |
| Ontario Prov Cda 4.65% | -- | 3.74% |
| Canada Hsg Tr No 1 2.2% | -- | 3.71% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 3.61% |
| CIBC 2.35% | -- | 3.16% |
| Canada Hsg Tr No 1 2.65% | -- | 2.64% |
Valuation & Growth - MUTUAL:MAX1863
as of 03/31/2013
| Valuation | MUTUAL:MAX1863 | 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:MAX1863, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MAX1863, 3 Year Avg
| Pretax Return | 4.74% |
|---|---|
| Tax-adjusted Return | 3.27% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | -- |
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