Sector Allocation - MUTUAL:PCA215A
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:PCA215A:TSX
Real Return Bond Fund Class P – MUTUAL:PCA215A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.14 CAD | 0.04 (+0.23%) | 19.03 - 20.48 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PCA215A
The investment objective of the Fund is to provide long-term capital appreciation primarily through investment in real return bonds. Real return bonds (“RRBs”) are bonds (including stripped coupons or residues of such bonds) that may be issued or guaranteed by the Government of Canada or a Province thereof or of other issuers that pay interest based on a real interest rate. Unlike standard fixed coupon marketable bonds, interest payments on RRBs are adjusted for changes in the consumer price index. The Fund may also hold cash and may invest in cash equivalent investments.
Growth of $10,000 (10 Years)
| Total Return | 6.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/12/2003 |
Trailing Total Returns - MUTUAL:PCA215A
as of 03/31/2013
| Timeframe | MUTUAL:PCA215A | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 2.01% |
| 3 Month | -2.37% | 7.18% | 2.82% |
| Year-to-Date | -2.37% | 12.74% | 0.21% |
| 1 Year | 0.15% | 16.89% | 3.98% |
| 3 Year | 7.58% | 12.80% | 7.71% |
| 5 Year | 5.49% | 5.21% | 6.42% |
| 10 Year | -- | 7.88% | 5.55% |
| Since Inception | 6.05% | 10.38% | -- |
Asset Allocation - MUTUAL:PCA215A
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 | -- | 94.75 | 94.75 | ||
| Total | -- | 94.75 | 94.75 | ||
| Cash | -- | 5.25 | 5.25 | ||
| Total Net Assets | $419.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 13 |
Bond Credit Quality - MUTUAL:PCA215A
as of 03/31/2013
| AAA | 57.03% | |
|---|---|---|
| AA | 36.16% | |
| A | 0.00% | |
| BBB | 5.59% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:PCA215A
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Quebec Prov Cda 4.25% | -- | 11.23% |
| Canada Govt 2% | -- | 11.14% |
| Canada Govt 3% | -- | 10.44% |
| Canada Govt 4.25% | -- | 9.91% |
| Canada Govt 1.5% | -- | 9.55% |
| Quebec Prov Cda 4.5% | -- | 8.21% |
| Canada Govt 4.25% | -- | 7.20% |
| Ontario Prov Cda 2% | -- | 6.74% |
| Teranet Hldgs 3.27% | -- | 5.59% |
| Canada Govt 4% | -- | 4.77% |
Valuation & Growth - MUTUAL:PCA215A
as of 03/31/2013
| Valuation | MUTUAL:PCA215A | 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:PCA215A, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:PCA215A, 3 Year Avg
| Pretax Return | 7.58% |
|---|---|
| Tax-adjusted Return | 6.55% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | -- |
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