Sector Allocation - MUTUAL:MGW2051
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:MGW2051:TSX
Sentinel Bond GIF Int Series A – MUTUAL:MGW2051 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.92 CAD | -0.06 (-0.51%) | 11.89 - 12.29 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGW2051
The Guaranteed Investment Fund will invest solely in units of Mackenzie Sentinel Bond Fund. The Underlying Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed income securities and asset-backed securities with maturities of more than one year. The Underlying Fund also pursues capital gains by actively trading fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 4.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/09/2008 |
Trailing Total Returns - MUTUAL:MGW2051
as of 05/31/2013
| Timeframe | MUTUAL:MGW2051 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.77% | 2.34% | -1.28% |
| 3 Month | -0.42% | 8.22% | 0.07% |
| Year-to-Date | -0.38% | 15.37% | 0.49% |
| 1 Year | 0.29% | 27.28% | 1.98% |
| 3 Year | 3.78% | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 4.38% | 10.42% | -- |
Asset Allocation - MUTUAL:MGW2051
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.14 | 0.14 | ||
| Other | -- | 0.98 | 0.98 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 96.38 | 96.38 | ||
| Total | -- | 97.50 | 97.50 | ||
| Cash | -- | 2.49 | 2.49 | ||
| Total Net Assets | $13.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 147 |
Bond Credit Quality - MUTUAL:MGW2051
as of 05/31/2013
| AAA | 39.97% | |
|---|---|---|
| AA | 28.82% | |
| A | 11.63% | |
| BBB | 13.57% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.32% |
Top Ten Holdings - MUTUAL:MGW2051
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 8.22% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 5.26% |
| Province Of Ontario 3.15% | -- | 5.17% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 4.44% |
| Canada Govt 2% | -- | 4.14% |
| Canada Hsg Tr No 1 2.65% | -- | 3.91% |
| Canada Govt 1.5% | -- | 2.93% |
| Canada Govt 4% | -- | 2.56% |
| Province Of Ontario 3.5% | -- | 1.92% |
| Financement16C06FR | -- | 1.64% |
Valuation & Growth - MUTUAL:MGW2051
as of 05/31/2013
| Valuation | MUTUAL:MGW2051 | 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:MGW2051, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MGW2051, 3 Year Avg
| Pretax Return | 3.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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