Sector Allocation - MUTUAL:SSQG196
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:SSQG196:TSX
AGI PIMCO Bond – MUTUAL:SSQG196 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.20 CAD | 0.00 (+0.02%) | 9.99 - 10.33 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SSQG196
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 but also holds foreign fixed income securities. These are issued by federal, provincial and municipal governments, foreign governments, as well as Canadian and foreign 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 | 4.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/27/2008 |
Trailing Total Returns - MUTUAL:SSQG196
as of 03/31/2013
| Timeframe | MUTUAL:SSQG196 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.96% |
| 3 Month | 0.60% | 7.18% | 2.32% |
| Year-to-Date | 0.60% | 12.74% | 1.78% |
| 1 Year | 4.70% | 16.89% | 5.13% |
| 3 Year | 4.68% | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.64% | 10.38% | -- |
Asset Allocation - MUTUAL:SSQG196
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 3.16 | 11.21 | 8.05 | ||
| Other | 0.29 | 3.98 | 3.69 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 8.67 | 108.36 | 99.69 | ||
| Total | 12.12 | 123.55 | 111.43 | ||
| Cash | 42.55 | 31.11 | -11.43 | ||
| Total Net Assets | $139.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:SSQG196
as of 03/31/2013
| AAA | 32.90% | |
|---|---|---|
| AA | 41.86% | |
| A | 9.12% | |
| BBB | 7.38% |
| BB | 1.70% | |
|---|---|---|
| B | 0.11% | |
| Below B | 0.34% | |
| Not Rated | 0.46% |
Top Ten Holdings - MUTUAL:SSQG196
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| PIMCO Canada Cdn CorePLUS Bond Trust | -- | 100.00% |
Valuation & Growth - MUTUAL:SSQG196
as of 03/31/2013
| Valuation | MUTUAL:SSQG196 | 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:SSQG196, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:SSQG196, 3 Year Avg
| Pretax Return | 4.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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