Sector Allocation - MUTUAL:MMF4673
as of 03/31/2013
| 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 |
|---|---|---|---|
| 10.42 CAD | 0.01 (+0.08%) | 9.82 - 10.42 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate income. The Fund will invest primarily in a combination of income-producing floating rate loans and other floating rate debt securities of domestic and foreign issuers. The Fund may also purchase fixed income debt instruments and money market securities of domestic and foreign issuers.
| Total Return | 6.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.22% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/19/2010 |
| Timeframe | MUTUAL:MMF4673 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.68% |
| 3 Month | 2.14% | 7.18% | 2.32% |
| Year-to-Date | 2.14% | 12.74% | 3.91% |
| 1 Year | 6.88% | 16.89% | 6.18% |
| 3 Year | -- | 12.80% | 2.08% |
| 5 Year | -- | 5.21% | 2.32% |
| 10 Year | -- | 7.88% | 4.66% |
| Since Inception | 6.41% | 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 | ||
| Bond | -- | 69.94 | 69.94 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 13.15 | 13.15 | ||
| Total | -- | 83.09 | 83.09 | ||
| Cash | -- | 16.91 | 16.91 | ||
| Total Net Assets | $292.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 136 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ccmo Tl B-New 1l Usd 3.65% 29jan16 | -- | 3.71% |
| Arch Coal Inc 5.75% 01may18 | -- | 2.02% |
| First Data Corp Fdc Tl B2 1l 24sept14 | -- | 2.01% |
| Navistar Inc Tl B 1l 7.0% 31jul17 | -- | 1.81% |
| Univision Comm Tl Ext 1l 4.25% 25oct17 | -- | 1.58% |
| Realogy Corp Tl B-Ext 1l 10oct16 4.25% | -- | 1.40% |
| Reynolds Group Tl 1l 4.75% 21sept18 | -- | 1.40% |
| Cumulus Med Hld 7.5% 16sept19 | -- | 1.22% |
| Nwp Tl Exit 1l Usd 1.25% 21dec18 | -- | 1.21% |
| Wide Open West Tl 1l 6.25% 18apr18 | -- | 1.20% |
| Valuation | MUTUAL:MMF4673 | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |