Sector Allocation - MUTUAL:OIQ051
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:OIQ051:TSX
Bond Fund – MUTUAL:OIQ051 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.23 CAD | -0.04 (-0.10%) | 40.72 - 42.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:OIQ051
The fund seeks to maximize the total return by a combination of high revenues and capital appreciation. The money is thus mainly invested and reinvested in fixed income securities issued by governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 7.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 08/16/1974 |
Trailing Total Returns - MUTUAL:OIQ051
as of 03/31/2013
| Timeframe | MUTUAL:OIQ051 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.96% |
| 3 Month | 0.61% | 7.18% | 2.32% |
| Year-to-Date | 0.61% | 12.74% | 1.78% |
| 1 Year | 3.89% | 16.89% | 5.13% |
| 3 Year | 5.83% | 12.80% | 5.69% |
| 5 Year | 5.06% | 5.21% | 5.38% |
| 10 Year | 5.43% | 7.88% | 4.92% |
| Since Inception | 7.96% | 10.38% | -- |
Asset Allocation - MUTUAL:OIQ051
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.08 | 2.08 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 91.97 | 91.97 | ||
| Total | -- | 94.05 | 94.05 | ||
| Cash | -- | 5.95 | 5.95 | ||
| Total Net Assets | $565.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 273 |
Bond Credit Quality - MUTUAL:OIQ051
as of 03/31/2013
| AAA | 39.20% | |
|---|---|---|
| AA | 39.58% | |
| A | 11.84% | |
| BBB | 6.26% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:OIQ051
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2% | -- | 4.56% |
| Canada Govt | -- | 4.49% |
| Canada Hsg Tr No 1 2.95% | -- | 2.40% |
| Canada Govt 2.75% | -- | 2.15% |
| Province Of Ontario 1.9% | -- | 2.13% |
| Ontario Prov Cda 4% | -- | 2.07% |
| Canada Govt 1.5% | -- | 1.95% |
| Financement Que Med Term Nts | -- | 1.86% |
| Ontario Prov Cda 5% | -- | 1.73% |
| Canada Govt 1.5% | -- | 1.62% |
Valuation & Growth - MUTUAL:OIQ051
as of 03/31/2013
| Valuation | MUTUAL:OIQ051 | 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:OIQ051, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:OIQ051, 3 Year Avg
| Pretax Return | 5.83% |
|---|---|
| Tax-adjusted Return | 4.27% |
| Tax Cost Ratio | 1.47% |
| Potential Cap Gains | -- |
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