Sector Allocation - MUTUAL:MID350
as of 05/31/2013
| 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:MID350:TSX
Canadian High Yield Class – MUTUAL:MID350 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.06 CAD | 0.01 (+0.07%) | 17.47 - 18.35 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MID350
The Fund's objective is to maximize long-term total return.
Growth of $10,000 (10 Years)
| Total Return | 5.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/03/2001 |
Trailing Total Returns - MUTUAL:MID350
as of 05/31/2013
| Timeframe | MUTUAL:MID350 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.23% | 2.34% | -0.24% |
| 3 Month | -0.34% | 8.22% | 1.08% |
| Year-to-Date | 0.27% | 15.37% | 2.97% |
| 1 Year | 3.51% | 27.28% | 9.49% |
| 3 Year | 5.14% | 16.87% | 8.37% |
| 5 Year | 0.44% | 5.43% | 6.48% |
| 10 Year | 6.11% | 7.58% | 5.37% |
| Since Inception | 5.13% | 10.42% | -- |
Asset Allocation - MUTUAL:MID350
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.53 | 1.53 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 91.19 | 91.19 | ||
| Total | -- | 92.72 | 92.72 | ||
| Cash | -- | 7.28 | 7.28 | ||
| Total Net Assets | $5.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 27 |
Bond Credit Quality - MUTUAL:MID350
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.27% |
| BB | 19.11% | |
|---|---|---|
| B | 24.85% | |
| Below B | 3.97% | |
| Not Rated | 4.20% |
Top Ten Holdings - MUTUAL:MID350
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hudbay Minerals 9.5% | -- | 4.52% |
| Great Canadian Gaming 144A 6.625% | -- | 4.40% |
| Vermilion Engy 144A 6.5% | -- | 4.38% |
| Paramount Res 8.25% | -- | 4.35% |
| Western Engy Srvcs 7.875% | -- | 4.32% |
| Ag Growth Intl 7% | -- | 4.29% |
| Sherritt Intl 7.5% | -- | 4.22% |
| PTX:INN.DBC* | -- | 4.20% |
| Perpetual Engy 8.75% | -- | 3.97% |
| Iamgold 144A 6.75% | -- | 3.94% |
Valuation & Growth - MUTUAL:MID350
as of 05/31/2013
| Valuation | MUTUAL:MID350 | 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:MID350, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MID350, 3 Year Avg
| Pretax Return | 5.14% |
|---|---|
| Tax-adjusted Return | 5.14% |
| Tax Cost Ratio | 0.00% |
| 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