Sector Allocation - MUTUAL:MFC298
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:MFC298:TSX
Sentinel Cash Management Fund – MUTUAL:MFC298 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 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC298
The Fund pursues a steady flow of income with safety of capital as a high priority. The Fund invests mainly in very liquid money market securities and bonds issued by Canadian governments and corporations, with maturities of up to one year, and in floating rate notes and asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/11/1984 |
Trailing Total Returns - MUTUAL:MFC298
as of 03/31/2013
| Timeframe | MUTUAL:MFC298 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.04% |
| 3 Month | 0.16% | 7.18% | 0.12% |
| Year-to-Date | 0.16% | 12.74% | 0.16% |
| 1 Year | 0.65% | 16.89% | 0.49% |
| 3 Year | 0.57% | 12.80% | 0.45% |
| 5 Year | 0.79% | 5.21% | 0.63% |
| 10 Year | 1.78% | 7.88% | 1.54% |
| Since Inception | 4.84% | 10.38% | -- |
Asset Allocation - MUTUAL:MFC298
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.28 | 6.28 | ||
| Total | -- | 6.36 | 6.36 | ||
| Cash | -- | 93.64 | 93.64 | ||
| Total Net Assets | $219.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
Top Ten Holdings - MUTUAL:MFC298
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank Of Canada FRN | -- | 1.97% |
| CIBC FRN | -- | 1.66% |
| Caisse Centrale Desjardins FRN | -- | 1.53% |
| Manulife Bk Cda FRN | -- | 1.12% |
Valuation & Growth - MUTUAL:MFC298
as of 03/31/2013
| Valuation | MUTUAL:MFC298 | 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:MFC298, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MFC298, 3 Year Avg
| Pretax Return | 0.57% |
|---|---|
| Tax-adjusted Return | 0.28% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio