Sector Allocation - MUTUAL:SSQ0619
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:SSQ0619:TSX
ASTRA Fiera Capital Bond – MUTUAL:SSQ0619 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 CAD | -0.01 (-0.09%) | 10.75 - 11.07 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SSQ0619
"The fundamental investment objective of this fund is to generate regular income and moderate medium-to-longterm capital growth. The fund is invested mainly in Canadian fixed-income securities. These securities are issued by federal, provincial and municipal governments as well as blue chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities. "
Growth of $10,000 (10 Years)
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/16/2009 |
Trailing Total Returns - MUTUAL:SSQ0619
as of 05/31/2013
| Timeframe | MUTUAL:SSQ0619 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.83% | 2.34% | -1.28% |
| 3 Month | -0.62% | 8.22% | 0.07% |
| Year-to-Date | -0.69% | 15.37% | 0.49% |
| 1 Year | -0.03% | 27.28% | 1.98% |
| 3 Year | 4.50% | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 4.81% | 10.42% | -- |
Asset Allocation - MUTUAL:SSQ0619
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 92.03 | 92.03 | ||
| Total | -- | 92.03 | 92.03 | ||
| Cash | -- | 7.97 | 7.97 | ||
| Total Net Assets | $362.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:SSQ0619
as of 05/31/2013
| AAA | 40.98% | |
|---|---|---|
| AA | 32.44% | |
| A | 18.14% | |
| BBB | 3.68% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.20% |
Top Ten Holdings - MUTUAL:SSQ0619
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fiera Sceptre Active Fix Inc - Universe | -- | 67.09% |
| Fiera Capital Tactical Fixed Income | -- | 32.91% |
Valuation & Growth - MUTUAL:SSQ0619
as of 05/31/2013
| Valuation | MUTUAL:SSQ0619 | 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:SSQ0619, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:SSQ0619, 3 Year Avg
| Pretax Return | 4.50% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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