Sector Allocation - MUTUAL:PCA251
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:PCA251:TSX
Short Term Bond Fund Class P – MUTUAL:PCA251 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.06 CAD | 0.00 (+0.02%) | 9.98 - 10.11 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PCA251
To provide preservation of capital and current income by investing primarily in a diversified portfolio of mainly Canadian fixed-income securities. Unitholder approval will be necessary in order to change the fundamental investment objective of the Fund.
Growth of $10,000 (10 Years)
| Total Return | 2.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 03/27/2006 |
Trailing Total Returns - MUTUAL:PCA251
as of 03/31/2013
| Timeframe | MUTUAL:PCA251 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | 0.26% |
| 3 Month | 0.79% | 7.18% | 0.90% |
| Year-to-Date | 0.79% | 12.74% | 0.92% |
| 1 Year | 2.59% | 16.89% | 2.50% |
| 3 Year | 2.82% | 12.80% | 2.71% |
| 5 Year | 2.70% | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 2.78% | 10.38% | -- |
Asset Allocation - MUTUAL:PCA251
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 6.61 | 6.61 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 82.31 | 82.31 | ||
| Total | -- | 88.92 | 88.92 | ||
| Cash | -- | 11.08 | 11.08 | ||
| Total Net Assets | $238.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 43 |
Bond Credit Quality - MUTUAL:PCA251
as of 03/31/2013
| AAA | 17.21% | |
|---|---|---|
| AA | 17.92% | |
| A | 30.23% | |
| BBB | 13.50% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:PCA251
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3% | -- | 4.73% |
| Canada Govt 2.75% | -- | 4.30% |
| Canada Govt 3% | -- | 4.05% |
| Royal Bank Of Canada 4.35% | -- | 3.68% |
| Rogers Comms 3% | -- | 3.39% |
| American Express Cda Cr Corp | -- | 3.05% |
| Enercare Solutions 4.3% | -- | 3.01% |
| Toronto Dominion Bank FRN | -- | 2.94% |
| Master Credit Card Trust | -- | 2.92% |
| Real Estate Asset Liquidity Tr 4.7% | -- | 2.92% |
Valuation & Growth - MUTUAL:PCA251
as of 03/31/2013
| Valuation | MUTUAL:PCA251 | 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:PCA251, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:PCA251, 3 Year Avg
| Pretax Return | 2.82% |
|---|---|
| Tax-adjusted Return | 1.74% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | -- |
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