Sector Allocation - MUTUAL:PCA202A
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:PCA202A:TSX
Canadian Fixed Income Fund Class P – MUTUAL:PCA202A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 CAD | -0.01 (-0.11%) | 12.28 - 12.77 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PCA202A
To achieve a return that exceeds the performance of the DEX Universe Bond Index (formerly called the Scotia Capital Markets Universe Bond Index). The Fund invests primarily in bonds issued by Canadian issuers. Unitholder approval will be necessary in order to change the fundamental investment objective of the Fund.
Growth of $10,000 (10 Years)
| Total Return | 5.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.88% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 04/30/2002 |
Trailing Total Returns - MUTUAL:PCA202A
as of 03/31/2013
| Timeframe | MUTUAL:PCA202A | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.96% |
| 3 Month | 0.61% | 7.18% | 2.32% |
| Year-to-Date | 0.61% | 12.74% | 1.78% |
| 1 Year | 3.73% | 16.89% | 5.13% |
| 3 Year | 5.07% | 12.80% | 5.69% |
| 5 Year | 4.47% | 5.21% | 5.38% |
| 10 Year | 4.41% | 7.88% | 4.92% |
| Since Inception | 5.07% | 10.38% | -- |
Asset Allocation - MUTUAL:PCA202A
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.88 | 1.88 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.01 | 89.38 | 89.37 | ||
| Total | 0.01 | 91.26 | 91.25 | ||
| Cash | 0.32 | 9.07 | 8.74 | ||
| Total Net Assets | $2.00B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 437 |
Bond Credit Quality - MUTUAL:PCA202A
as of 03/31/2013
| AAA | 27.43% | |
|---|---|---|
| AA | 27.12% | |
| A | 22.50% | |
| BBB | 13.27% |
| BB | 0.21% | |
|---|---|---|
| B | 0.23% | |
| Below B | 0.00% | |
| Not Rated | 0.11% |
Top Ten Holdings - MUTUAL:PCA202A
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 2.30% |
| Canada Hsg Tr No 1 2.75% | -- | 1.83% |
| Canada Hsg Tr No 1 3.35% | -- | 1.63% |
| Canada Hsg Tr No 1 2.95% | -- | 1.51% |
| Province Of Ontario 3.15% | -- | 1.28% |
| Quebec Prov Cda 9.375% | -- | 1.19% |
| Financement Que Med Term Nts FRN | -- | 1.08% |
| Ontario T-Bill | -- | 1.03% |
| Quebec Prov Cda MTN Cds 4.25% | -- | 0.99% |
| 407 Intl Inc Mtn Cds- 4.19% | -- | 0.93% |
Valuation & Growth - MUTUAL:PCA202A
as of 03/31/2013
| Valuation | MUTUAL:PCA202A | 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:PCA202A, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:PCA202A, 3 Year Avg
| Pretax Return | 5.07% |
|---|---|
| Tax-adjusted Return | 3.79% |
| Tax Cost Ratio | 1.22% |
| Potential Cap Gains | -- |
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