Sector Allocation - MUTUAL:PCA318
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:PCA318:TSX
Long Duration Bond Fund Class F – MUTUAL:PCA318 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.49 CAD | -0.04 (-0.38%) | 11.15 - 12.41 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PCA318
The investment objective of the Fund is to achieve a return consistent with holding longer term debt instruments (“Bonds”). The Fund invests in Bonds issued by the federal, provincial and municipal governments and by corporate or other issuers. The Fund also invests in strip Bonds (principal and/or interest) issued or guaranteed by the Government of Canada or the Provinces thereof. Unitholder approval will be necessary in order to change the investment objective of the Fund.
Growth of $10,000 (10 Years)
| Total Return | 8.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.57% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 04/19/2006 |
Trailing Total Returns - MUTUAL:PCA318
as of 03/31/2013
| Timeframe | MUTUAL:PCA318 | S&P 500 | Canadian Long Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 2.13% |
| 3 Month | -0.94% | 7.18% | 3.88% |
| Year-to-Date | -0.94% | 12.74% | 1.87% |
| 1 Year | 5.29% | 16.89% | 7.75% |
| 3 Year | 12.45% | 12.80% | 11.07% |
| 5 Year | 7.79% | 5.21% | 8.25% |
| 10 Year | -- | 7.88% | 7.27% |
| Since Inception | 8.01% | 10.38% | -- |
Asset Allocation - MUTUAL:PCA318
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 | -- | 93.78 | 93.78 | ||
| Total | -- | 93.78 | 93.78 | ||
| Cash | -- | 6.22 | 6.22 | ||
| Total Net Assets | $551.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 19 |
Top Ten Holdings - MUTUAL:PCA318
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt Ctf Dep Book-Entry | -- | 11.47% |
| Canada Govt Ctf Dep Bk-Entry | -- | 11.19% |
| Canada Govt Ctf Dep Bk-Entry | -- | 10.47% |
| Canada Govt Ctf Dep Bk-Entry | -- | 10.01% |
| Canada Govt Ctf Dep Bk-Entry | -- | 7.05% |
| Canada Govt Ctf Dep Bk-Entry | -- | 6.08% |
| Canada Govt Ctf Dep Book-Entry | -- | 6.06% |
| Canada Govt Ctf Dep Bk-Entry | -- | 5.38% |
| Canada Govt Ctf Dep Book-Entry | -- | 4.49% |
| Canada Govt Ctf Dep Book-Entry | -- | 4.40% |
Valuation & Growth - MUTUAL:PCA318
as of 03/31/2013
| Valuation | MUTUAL:PCA318 | 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:PCA318, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:PCA318, 3 Year Avg
| Pretax Return | 12.45% |
|---|---|
| Tax-adjusted Return | 10.29% |
| Tax Cost Ratio | 1.92% |
| Potential Cap Gains | -- |
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