Sector Allocation - MUTUAL:PMO206
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 |
|---|---|---|---|
| 10.94 CAD | 0.01 (+0.09%) | 10.59 - 10.98 | -- |
Market data as of 12:00AM 05/17/13. 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 | 6.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/20/2011 |
| Timeframe | MUTUAL:PMO206 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.04% | 1.93% | 0.97% |
| 3 Month | 1.31% | 7.18% | 2.06% |
| Year-to-Date | 1.31% | 12.74% | 1.92% |
| 1 Year | 5.86% | 16.89% | 6.31% |
| 3 Year | -- | 12.80% | 4.94% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 6.05% | 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 | 14.66 | 14.66 | ||
| Other | 0.34 | 13.10 | 12.77 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.69 | 48.06 | 47.36 | ||
| Total | 1.03 | 75.82 | 74.79 | ||
| Cash | 48.49 | 73.70 | 25.21 | ||
| Total Net Assets | $346.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 168 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.25% | -- | 4.40% |
| Irs Brl Zcs R 8.115/Cdi 07/25/12 Hus | -- | 3.44% |
| Mexico(Utd Mex St) 7.75% | -- | 3.03% |
| Canada Hsg Tr No 1 2.4% | -- | 2.67% |
| Fin Fut 10yr Jgb Tse 03/11/13 | -- | 2.17% |
| United Kingdom (Government Of) 1.75% | -- | 2.08% |
| US Treasury Note | -- | 1.84% |
| Germany (Federal Republic Of) 2% | -- | 1.84% |
| Fannie Mae Single Family TBA 3% 2042-01-01 | -- | 1.71% |
| Irs Brl Zcs R 8.25/Cdi 06/05/12 Jpm | -- | 1.50% |
| Valuation | MUTUAL:PMO206 | 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 | -- |