Sector Allocation - MUTUAL:MID400
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:MID400:TSX
Short-Term Income Class – MUTUAL:MID400 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 CAD | 0.00 (+0.01%) | 11.38 - 11.44 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MID400
The objective is to provide a high level of interest income, while emphasizing capital preservation and liquidity. The fund invests in high quality fixed income securities, generally with maturities of not more than three years, including T-Bills and other short-term debt instruments. Investments are predominantly issued or guaranteed by federal or provincial governments, banks, trust companies and may also include high grade commercial paper issued by corporations.
Growth of $10,000 (10 Years)
| Total Return | 1.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/11/2004 |
Trailing Total Returns - MUTUAL:MID400
as of 03/31/2013
| Timeframe | MUTUAL:MID400 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 0.26% |
| 3 Month | 0.13% | 7.18% | 0.90% |
| Year-to-Date | 0.13% | 12.74% | 0.92% |
| 1 Year | 0.49% | 16.89% | 2.50% |
| 3 Year | 0.41% | 12.80% | 2.71% |
| 5 Year | 0.73% | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 1.57% | 10.38% | -- |
Asset Allocation - MUTUAL:MID400
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 29.02 | 29.02 | ||
| Total | -- | 29.02 | 29.02 | ||
| Cash | -- | 70.98 | 70.98 | ||
| Total Net Assets | $14.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
Top Ten Holdings - MUTUAL:MID400
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC | -- | 10.24% |
| Toronto Dominion Bank | -- | 8.54% |
| Bank of Nova Scotia | -- | 6.83% |
| Bank of Nova Scotia | -- | 3.41% |
Valuation & Growth - MUTUAL:MID400
as of 03/31/2013
| Valuation | MUTUAL:MID400 | 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:MID400, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:MID400, 3 Year Avg
| Pretax Return | 0.41% |
|---|---|
| Tax-adjusted Return | 0.36% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
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