Sector Allocation - MUTUAL:PMO005
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.51 CAD | 0.02 (+0.17%) | 12.35 - 14.51 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.
| Total Return | 22.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/20/2011 |
| Timeframe | MUTUAL:PMO005 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 0.97% |
| 3 Month | 3.07% | 7.18% | 2.06% |
| Year-to-Date | 3.07% | 12.74% | 1.92% |
| 1 Year | 21.25% | 16.89% | 6.31% |
| 3 Year | -- | 12.80% | 4.94% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 22.77% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 60.77 | 60.77 | ||
| Other | 0.00 | 9.52 | 9.52 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 74.39 | 143.64 | 69.25 | ||
| Total | 74.39 | 213.93 | 139.54 | ||
| Cash | 127.71 | 88.18 | -39.53 | ||
| Total Net Assets | $3.19B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 570 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Irs Usd 3mls/1.75000s 12/19/13-22 Cme | -- | 53.22% |
| Irs Usd 3mls/2.00000s 06/20/12-19 Cme | -- | 51.10% |
| Irs Usd 3mls/3.00000s 06/15/11-18 Cme | -- | 20.62% |
| Irs Aud 6mbbs/4.00000s 03/15/13-23 Cme | -- | 12.28% |
| Irs Cad 3mbas/3.00000s 03/19/12-27 Cme | -- | 9.66% |
| Fannie Mae Single Family TBA 4% 2042-01-01 | -- | 7.80% |
| Fannie Mae Single Family TBA 3% 2027-01-01 | -- | 7.68% |
| Irs Cad 3mbas/3.00000s 12/17/12-41 Cme | -- | 6.70% |
| Irs Usd 3mls/4.00000s 06/16/10-20 Cme | -- | 6.48% |
| Fannie Mae Single Family TBA 5% 2042-01-01 | -- | 3.94% |
| Valuation | MUTUAL:PMO005 | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |