Sector Allocation - MUTUAL:SIC002
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:SIC002:TSX
Bond Fund Class B – MUTUAL:SIC002 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.40 CAD | -0.07 (-0.52%) | 13.34 - 13.84 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SIC002
To provide safety of capital and high current income primarily through investment in Canadian income securities. The fund will primarily invest in short and long-term debt securities issued or guaranteed by Federal, Provincial, and Municipal governments,as well as those issued by Canadian companies. The fundamental investment objectives of the Fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
Growth of $10,000 (10 Years)
| Total Return | 7.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.87% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/22/1985 |
Trailing Total Returns - MUTUAL:SIC002
as of 05/31/2013
| Timeframe | MUTUAL:SIC002 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -2.03% | 2.34% | -1.28% |
| 3 Month | -0.45% | 8.22% | 0.07% |
| Year-to-Date | -0.04% | 15.37% | 0.49% |
| 1 Year | 1.54% | 27.28% | 1.98% |
| 3 Year | 5.41% | 16.87% | 4.95% |
| 5 Year | 4.97% | 5.43% | 5.12% |
| 10 Year | 4.44% | 7.58% | 4.49% |
| Since Inception | 7.38% | 10.42% | -- |
Asset Allocation - MUTUAL:SIC002
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.16 | 1.16 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 91.57 | 91.57 | ||
| Total | -- | 92.73 | 92.73 | ||
| Cash | -- | 7.27 | 7.27 | ||
| Total Net Assets | $67.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 34 |
Bond Credit Quality - MUTUAL:SIC002
as of 05/31/2013
| AAA | 48.07% | |
|---|---|---|
| AA | 20.09% | |
| A | 18.59% | |
| BBB | 5.71% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:SIC002
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 12.90% |
| PSP Cap 2.26% | -- | 6.15% |
| Royal Office Fin L P 5.209% | -- | 5.04% |
| Cadillac Fairview Fin Tr 4.31% | -- | 4.85% |
| TCHC Issuer Tr 144A 4.877% | -- | 4.37% |
| CDP Finl Inc 4.6% | -- | 3.90% |
| TD Cap Tr Iv 9.523% | -- | 3.89% |
| Ontario Sch Brds Fing 5.8% | -- | 3.80% |
| Enersource 144A 4.521% | -- | 3.23% |
| Nova Scotia Prov Cda 4.1% | -- | 3.20% |
Valuation & Growth - MUTUAL:SIC002
as of 05/31/2013
| Valuation | MUTUAL:SIC002 | 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:SIC002, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:SIC002, 3 Year Avg
| Pretax Return | 5.41% |
|---|---|
| Tax-adjusted Return | 3.88% |
| Tax Cost Ratio | 1.46% |
| Potential Cap Gains | -- |
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