Sector Allocation - MUTUAL:SLI6101
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:SLI6101:TSX
Standard Life SI Id Cdn Bond GLWB – MUTUAL:SLI6101 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 CAD | -0.06 (-0.55%) | 10.69 - 11.00 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLI6101
The investment objective is to achieve maximum returns by investing primarily in the most liquid and highest quality government, asset-backed and corporate fixed income securities available on the market.
Growth of $10,000 (10 Years)
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 05/02/2011 |
Trailing Total Returns - MUTUAL:SLI6101
as of 05/31/2013
| Timeframe | MUTUAL:SLI6101 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.48% | 2.34% | -1.28% |
| 3 Month | -0.27% | 8.22% | 0.07% |
| Year-to-Date | -0.33% | 15.37% | 0.49% |
| 1 Year | 0.13% | 27.28% | 1.98% |
| 3 Year | -- | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 3.86% | 10.42% | -- |
Asset Allocation - MUTUAL:SLI6101
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 2.25 | 2.25 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 96.38 | 96.38 | ||
| Total | -- | 98.63 | 98.63 | ||
| Cash | -- | 1.37 | 1.37 | ||
| Total Net Assets | $201.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 105 |
Bond Credit Quality - MUTUAL:SLI6101
as of 05/31/2013
| AAA | 21.10% | |
|---|---|---|
| AA | 37.29% | |
| A | 22.31% | |
| BBB | 12.27% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:SLI6101
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 7.49% |
| Canada Govt 4% | -- | 4.84% |
| Ontario Prov Cda 4.7% | -- | 4.69% |
| Canada Hsg Tr No 1 2.95% | -- | 3.98% |
| Ontario Prov Cda 5.85% | -- | 3.79% |
| Toronto Ont Cda 5.05% | -- | 3.78% |
| Quebec Prov Medium Term Nt Cds 3% | -- | 3.27% |
| Province Of Ontario 2.85% | -- | 2.66% |
| Master Credit Card Trust 2.626% Due Jj21 | -- | 2.23% |
| Quebec Prov Cda 5% | -- | 2.04% |
Valuation & Growth - MUTUAL:SLI6101
as of 05/31/2013
| Valuation | MUTUAL:SLI6101 | 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:SLI6101, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:SLI6101, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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