Sector Allocation - MUTUAL:TAI627
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:TAI627:TSX
Money Market Segregated Fund 75% – MUTUAL:TAI627 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.88 CAD | 0.00 (+0.00%) | 6.84 - 6.88 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TAI627
The investment objective is to earn the highest level of current income consistent with the preservation of capital and liquidity by investing primarily in Canadian money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 2.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/18/1999 |
Trailing Total Returns - MUTUAL:TAI627
as of 03/31/2013
| Timeframe | MUTUAL:TAI627 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.04% |
| 3 Month | 0.21% | 7.18% | 0.12% |
| Year-to-Date | 0.21% | 12.74% | 0.16% |
| 1 Year | 0.54% | 16.89% | 0.49% |
| 3 Year | 1.99% | 12.80% | 0.45% |
| 5 Year | 1.63% | 5.21% | 0.63% |
| 10 Year | 1.91% | 7.88% | 1.54% |
| Since Inception | 2.27% | 10.38% | -- |
Asset Allocation - MUTUAL:TAI627
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.35 | 0.00 | -0.35 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 32.32 | 32.32 | ||
| Total | 0.35 | 32.32 | 31.97 | ||
| Cash | 0.00 | 68.03 | 68.03 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
Top Ten Holdings - MUTUAL:TAI627
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ont13 FRN DMTN193 | -- | 25.86% |
| Cmt 15dec10 Dn | -- | 6.46% |
Valuation & Growth - MUTUAL:TAI627
as of 03/31/2013
| Valuation | MUTUAL:TAI627 | 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:TAI627, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:TAI627, 3 Year Avg
| Pretax Return | 1.99% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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