Sector Allocation - MUTUAL:MGF8075
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:MGF8075:TSX
Canadian Bond Index GIF Select Inv + – MUTUAL:MGF8075 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.33 CAD | 0.01 (+0.06%) | 11.13 - 11.44 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF8075
The investment objective of the fund is to achieve investment results that approximate the return of the DEX Universe Bond Index.
Growth of $10,000 (10 Years)
| Total Return | 3.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
Trailing Total Returns - MUTUAL:MGF8075
as of 03/31/2013
| Timeframe | MUTUAL:MGF8075 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.96% |
| 3 Month | 0.21% | 7.18% | 2.32% |
| Year-to-Date | 0.21% | 12.74% | 1.78% |
| 1 Year | 2.45% | 16.89% | 5.13% |
| 3 Year | 4.28% | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.62% | 10.38% | -- |
Asset Allocation - MUTUAL:MGF8075
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 100.00 | 100.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $75.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:MGF8075
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:MGF8075
as of 03/31/2013
| Valuation | MUTUAL:MGF8075 | 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:MGF8075, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MGF8075, 3 Year Avg
| Pretax Return | 4.28% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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