Sector Allocation - MUTUAL:MMF8309
as of 05/31/2013
| 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 |
|---|---|---|---|
| 10.13 CAD | 0.00 (0.00%) | 10.06 - 10.13 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund seeks to generate a money market rate of return. This return may be generated by investing in high quality, short-term fixed -income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust, and other companies operating in Canada.
| Total Return | 0.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 11 Years |
| Fund Inception | 11/22/2010 |
| Timeframe | MUTUAL:MMF8309 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.17% | 2.34% | 0.04% |
| 3 Month | 0.17% | 8.22% | 0.12% |
| Year-to-Date | 0.31% | 15.37% | 0.20% |
| 1 Year | 0.55% | 27.28% | 0.49% |
| 3 Year | -- | 16.87% | 0.46% |
| 5 Year | -- | 5.43% | 0.60% |
| 10 Year | -- | 7.58% | 1.52% |
| Since Inception | 0.42% | 10.42% | -- |
| 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 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 15.04 | 15.04 | ||
| Total | 0.00 | 15.04 | 15.04 | ||
| Cash | 0.11 | 85.08 | 84.96 | ||
| Total Net Assets | $19.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 6 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canadian Imperial Bank 2.15% 16jan15 Frn | -- | 4.97% |
| CIBC FRN | -- | 4.39% |
| Bk N S Halifax FRN | -- | 2.71% |
| Bank of Montreal FRN | -- | 1.25% |
| Honda Canada Fin FRN | -- | 1.23% |
| CIBC FRN | -- | 0.50% |
| Valuation | MUTUAL:MMF8309 | 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 | -- |