Sector Allocation - MUTUAL:PMO1506
as of 05/31/2013
| 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 |
|---|---|---|---|
| 10.43 | -0.05 (-0.52%) | 10.37 - 11.07 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar Fixed Income Instruments of varying maturities.
| Total Return | 3.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/31/2012 |
| Timeframe | MUTUAL:PMO1506 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -2.05% | 2.34% | -0.86% |
| 3 Month | -0.59% | 8.22% | -0.26% |
| Year-to-Date | 0.76% | 15.37% | 1.04% |
| 1 Year | 3.80% | 27.28% | 4.11% |
| 3 Year | -- | 16.87% | 4.41% |
| 5 Year | -- | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 3.83% | 10.42% | -- |
| 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 | 19.76 | 19.76 | ||
| Other | 0.60 | 15.20 | 14.60 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 26.50 | 94.88 | 68.38 | ||
| Total | 27.10 | 129.84 | 102.74 | ||
| Cash | 68.62 | 65.87 | -2.75 | ||
| Total Net Assets | $363.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 215 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ois Eur 1eon/0.125 09/18/13 Cme | -- | 23.40% |
| Irs Eur 6mes/1.00000a 09/18/13-18 Cme | -- | 7.11% |
| Irs Eur 6mes/2.00000a 09/18/13-23 Cme | -- | 6.17% |
| Fin Fut Euribor Lif 03/17/14 | -- | 5.83% |
| Fin Fut Euribor Lif 09/16/13 | -- | 5.83% |
| Fin Fut Euribor Lif 12/16/13 | -- | 5.83% |
| Fin Fut Euribor Lif 06/16/14 | -- | 5.82% |
| Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus | -- | 5.39% |
| US Treasury Note 1.25% | -- | 3.90% |
| US Treasury Note 2% | -- | 3.66% |
| Valuation | MUTUAL:PMO1506 | 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 | -- |