Sector Allocation - MUTUAL:PRI900
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:PRI900:TSX
Common Sense Cash Management Fund – MUTUAL:PRI900 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 CAD | 0.00 (+0.01%) | 10.91 - 10.98 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PRI900
The Cash Management Fund is a money market fund, the principal objective of which is to provide a high level of interest income while maintaining liquidity and preserving capital. To obtain this objective, investments will be made in governement guaranteed short-term bonds and short-term commercial and bank paper. Not less than 95% of its assets will be invested in cash or securities denominated in Canadian dollars and not less than 95% of the assets will be invested in cash or debt obligations od issuers with certain approved credit ratings.
Growth of $10,000 (10 Years)
| Total Return | 0.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 19 Years |
| Fund Inception | 01/01/1994 |
Trailing Total Returns - MUTUAL:PRI900
as of 03/31/2013
| Timeframe | MUTUAL:PRI900 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 0.04% |
| 3 Month | 0.13% | 7.18% | 0.12% |
| Year-to-Date | 0.13% | 12.74% | 0.16% |
| 1 Year | 0.59% | 16.89% | 0.49% |
| 3 Year | 0.41% | 12.80% | 0.45% |
| 5 Year | 0.26% | 5.21% | 0.63% |
| 10 Year | -- | 7.88% | 1.54% |
| Since Inception | 0.03% | 10.38% | -- |
Asset Allocation - MUTUAL:PRI900
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.50 | 0.00 | -0.50 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 24.91 | 24.91 | ||
| Total | 0.50 | 24.91 | 24.41 | ||
| Cash | 0.00 | 75.60 | 75.60 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
Top Ten Holdings - MUTUAL:PRI900
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Government Of Canada T-Bills 0.96014% | -- | 4.90% |
| Newfoundland &Labrador T-Bills 1.00826 | -- | 4.90% |
| Government Of Canada T-Bills 1.00908% | -- | 4.19% |
| Manulife Bank Of Canada 'floating Rate' 1.98% November 18, 2013 | -- | 3.52% |
| Royal Bank Of Canada FRN | -- | 2.11% |
| Canada Housing Trust Floating Rate 1.66% September 15, 2014 (Mm) | -- | 1.77% |
| Canada Housing Trust Floating Rate 1.44% March 15, 2015 (Mm) | -- | 1.75% |
| Province Of Ontario Floating Rate 1.54% October 28, 2014 (Mm) | -- | 1.75% |
Valuation & Growth - MUTUAL:PRI900
as of 03/31/2013
| Valuation | MUTUAL:PRI900 | 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:PRI900, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:PRI900, 3 Year Avg
| Pretax Return | 0.41% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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