Sector Allocation - MUTUAL:MFC3954
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (-0.04%) | 9.94 - 10.05 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a level of income consistent with investments in short-term fixed income securities by investing primarily in high quality, short-term fixed income securities issued by Canadian federal, provincial or municipal governments or issued by Canadian corporations. The portfolio manager may also invest in residential first mortgages insured or guaranteed by Canadian or provincial governments either directly or indirectly through pooled mortgage investments, such as mortgage backed securities.
| Total Return | 2.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/07/2011 |
| Timeframe | MUTUAL:MFC3954 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.26% |
| 3 Month | 0.85% | 7.18% | 0.90% |
| Year-to-Date | 0.85% | 12.74% | 0.92% |
| 1 Year | 2.75% | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 2.47% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.14 | 0.14 | ||
| Other | -- | 0.09 | 0.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 80.28 | 80.28 | ||
| Total | -- | 80.51 | 80.51 | ||
| Cash | -- | 19.49 | 19.49 | ||
| Total Net Assets | $512.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 143 |
| AAA | 36.56% | |
|---|---|---|
| AA | 14.37% | |
| A | 16.00% | |
| BBB | 12.98% |
| BB | 0.24% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 1.5% | -- | 6.06% |
| Canada Govt 2% | -- | 5.87% |
| NHA Mortgage Backed Secs 1.95% | -- | 2.94% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.24% |
| NHA Mortgage Backed Secs 2.35% | -- | 2.01% |
| Province Of Ontario 3.15% | -- | 1.94% |
| Canada Govt 2.75% | -- | 1.93% |
| Cards II Tr 3.096% | -- | 1.47% |
| NHA Mortgage Backed Secs 2.5% | -- | 1.44% |
| Royal Bank Of Canada FRN | -- | 1.23% |
| Valuation | MUTUAL:MFC3954 | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |