Sector Allocation - MUTUAL:PCA233
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:PCA233:TSX
Income 100 Class P – MUTUAL:PCA233 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.36 CAD | 0.00 (-0.05%) | 5.33 - 5.48 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PCA233
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed income securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
Growth of $10,000 (10 Years)
| Total Return | 3.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 06/11/2003 |
Trailing Total Returns - MUTUAL:PCA233
as of 05/31/2013
| Timeframe | MUTUAL:PCA233 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.15% | 2.34% | -1.28% |
| 3 Month | -0.01% | 8.22% | 0.07% |
| Year-to-Date | 0.34% | 15.37% | 0.49% |
| 1 Year | 1.52% | 27.28% | 1.98% |
| 3 Year | 4.39% | 16.87% | 4.95% |
| 5 Year | 4.34% | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 3.46% | 10.42% | -- |
Asset Allocation - MUTUAL:PCA233
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.11 | 6.10 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.01 | 0.01 | ||
| Foreign Bond | 0.01 | 80.43 | 80.42 | ||
| Total | 0.01 | 86.55 | 86.53 | ||
| Cash | 4.43 | 17.83 | 13.40 | ||
| Total Net Assets | $57.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:PCA233
as of 05/31/2013
| AAA | 22.35% | |
|---|---|---|
| AA | 22.28% | |
| A | 23.52% | |
| BBB | 11.47% |
| BB | 1.13% | |
|---|---|---|
| B | 2.36% | |
| Below B | 0.64% | |
| Not Rated | 0.08% |
Top Ten Holdings - MUTUAL:PCA233
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Fixed Income Cl O | -- | 60.34% |
| SEI Short Term Bond Class P | -- | 24.87% |
| SEI Money Market Class O | -- | 4.79% |
| SEI US High Yield Bond Class O | -- | 4.72% |
| SEI Real Return Bond Class O | -- | 4.71% |
Valuation & Growth - MUTUAL:PCA233
as of 05/31/2013
| Valuation | MUTUAL:PCA233 | 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:PCA233, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:PCA233, 3 Year Avg
| Pretax Return | 4.39% |
|---|---|
| Tax-adjusted Return | 3.47% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -- |
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