Sector Allocation - MUTUAL:SSQG0605
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:SSQG0605:TSX
AGI OAM Bond – MUTUAL:SSQG0605 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 CAD | -0.01 (-0.07%) | 10.75 - 10.98 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SSQG0605
The fundamental investment objective of this fund is to generate regular income and medium- to long-term moderate capital growth. The fund is invested mainly in fixed-income Canadian 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 | 4.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | -- |
| Fund Inception | 09/25/2008 |
Trailing Total Returns - MUTUAL:SSQG0605
as of 03/31/2013
| Timeframe | MUTUAL:SSQG0605 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.96% |
| 3 Month | 0.33% | 7.18% | 2.32% |
| Year-to-Date | 0.33% | 12.74% | 1.78% |
| 1 Year | 2.05% | 16.89% | 5.13% |
| 3 Year | 3.55% | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.48% | 10.38% | -- |
Asset Allocation - MUTUAL:SSQG0605
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 100.00 | 100.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $62.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:SSQG0605
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Optimum Canadian Bond | -- | 100.00% |
Valuation & Growth - MUTUAL:SSQG0605
as of 03/31/2013
| Valuation | MUTUAL:SSQG0605 | 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:SSQG0605, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:SSQG0605, 3 Year Avg
| Pretax Return | 3.55% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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