Sector Allocation - MUTUAL:PCA351
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:PCA351:TSX
Short Term Bond Fund Class F – MUTUAL:PCA351 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (-0.03%) | 9.96 - 10.09 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PCA351
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 | 3.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.73% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 05/11/2006 |
Trailing Total Returns - MUTUAL:PCA351
as of 05/31/2013
| Timeframe | MUTUAL:PCA351 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.42% | 2.34% | -0.29% |
| 3 Month | 0.27% | 8.22% | 0.08% |
| Year-to-Date | 1.09% | 15.37% | 0.63% |
| 1 Year | 2.89% | 27.28% | 1.57% |
| 3 Year | 3.99% | 16.87% | 2.48% |
| 5 Year | 3.89% | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 3.93% | 10.42% | -- |
Asset Allocation - MUTUAL:PCA351
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.55 | 5.55 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 79.82 | 79.82 | ||
| Total | -- | 85.37 | 85.37 | ||
| Cash | -- | 14.63 | 14.63 | ||
| Total Net Assets | $263.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 44 |
Bond Credit Quality - MUTUAL:PCA351
as of 05/31/2013
| AAA | 12.52% | |
|---|---|---|
| AA | 15.73% | |
| A | 38.24% | |
| BBB | 12.77% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:PCA351
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank Of Canada 4.35% | -- | 3.41% |
| Canada Govt 1.25% | -- | 3.14% |
| Daimler Cda Fin 2.23% | -- | 2.96% |
| Korea Gas 4.58% | -- | 2.89% |
| Toronto Dominion Bank FRN | -- | 2.87% |
| Ge Cap Cda Fdg Co Mtn Cds- 2.42% | -- | 2.85% |
| Metropolitan Life Global Fdg I 3.85% | -- | 2.84% |
| Aimia 6.95% | -- | 2.81% |
| Amer Express Cda Cr 2.31% | -- | 2.79% |
| Deere John Cr Inc Mtn Cds- 3.25% | -- | 2.79% |
Valuation & Growth - MUTUAL:PCA351
as of 05/31/2013
| Valuation | MUTUAL:PCA351 | 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:PCA351, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:PCA351, 3 Year Avg
| Pretax Return | 3.99% |
|---|---|
| Tax-adjusted Return | 2.37% |
| Tax Cost Ratio | 1.56% |
| Potential Cap Gains | -- |
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