Sector Allocation - MUTUAL:PMO401
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 |
|---|---|---|---|
| 10.46 CAD | 0.00 (-0.02%) | 10.30 - 10.48 | -- |
Market data as of 12:00AM 05/21/13. 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 a diversified portfolio of Canadian dollar Fixed Income Instruments of varying maturities."
| Total Return | 3.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/20/2011 |
| Timeframe | MUTUAL:PMO401 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.26% |
| 3 Month | 0.89% | 7.18% | 0.90% |
| Year-to-Date | 0.89% | 12.74% | 0.92% |
| 1 Year | 4.23% | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 3.64% | 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 | 4.82 | 4.82 | ||
| Other | 0.33 | 3.22 | 2.89 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.64 | 86.84 | 81.20 | ||
| Total | 5.97 | 94.88 | 88.91 | ||
| Cash | 20.71 | 31.79 | 11.08 | ||
| Total Net Assets | $61.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 68 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 13.33% |
| Ontario Prov Cda 3.15% | -- | 11.06% |
| Canada Govt 1.5% | -- | 9.28% |
| Canada Hsg Tr No 1 2.75% | -- | 9.09% |
| Canada Hsg Tr No 1 | -- | 5.00% |
| Quebec Prov Cda 4.5% | -- | 4.95% |
| Fin Fut 5yr Irs (Phy) Cme 03/18/13 | -- | 2.49% |
| Bank of Montreal 1.89% | -- | 2.25% |
| Irs Usd 3mls/1.75000s 12/19/12-22 Cme | -- | 2.22% |
| Vereinigte Mexikanische 10% | -- | 2.19% |
| Valuation | MUTUAL:PMO401 | 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 | -- |