Sector Allocation - MUTUAL:MGF8261
| 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 |
|---|---|---|---|
| 11.52 CAD | -0.02 (-0.17%) | 11.27 - 11.64 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a steady flow of income. Types of investments include Canadian fixed income securities.
| Total Return | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 16 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8261 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.96% |
| 3 Month | 0.37% | 7.18% | 2.32% |
| Year-to-Date | 0.37% | 12.74% | 1.78% |
| 1 Year | 2.93% | 16.89% | 5.13% |
| 3 Year | 4.51% | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.12% | 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 | 0.00 | ||
| Bond | 0.00 | 2.54 | 2.54 | ||
| Other | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.02 | 94.38 | 94.36 | ||
| Total | 0.04 | 96.92 | 96.88 | ||
| Cash | 0.38 | 3.49 | 3.11 | ||
| Total Net Assets | $396.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 34.06% | |
|---|---|---|
| AA | 29.92% | |
| A | 12.54% | |
| BBB | 12.59% |
| BB | 0.05% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Class O | -- | 100.40% |
| Valuation | MUTUAL:MGF8261 | 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 | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |