Sector Allocation - MUTUAL:TLC254
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:TLC254:TSX
Imaxx Canadian Bond GIF 100/100 – MUTUAL:TLC254 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | -0.01 (-0.08%) | 9.89 - 10.22 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TLC254
The objective of this fund is to achieve long-term stable growth through interest income and capital appreciation.
Growth of $10,000 (10 Years)
| Total Return | 0.52% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/02/2012 |
Trailing Total Returns - MUTUAL:TLC254
as of 05/31/2013
| Timeframe | MUTUAL:TLC254 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.53% | 2.34% | -1.28% |
| 3 Month | 0.10% | 8.22% | 0.07% |
| Year-to-Date | 0.70% | 15.37% | 0.49% |
| 1 Year | -- | 27.28% | 1.98% |
| 3 Year | -- | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 0.52% | 10.42% | -- |
Asset Allocation - MUTUAL:TLC254
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.44 | 1.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 97.27 | 97.27 | ||
| Total | -- | 98.71 | 98.71 | ||
| Cash | -- | 1.29 | 1.29 | ||
| Total Net Assets | $124.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 76 |
Bond Credit Quality - MUTUAL:TLC254
as of 05/31/2013
| AAA | 18.41% | |
|---|---|---|
| AA | 9.10% | |
| A | 28.90% | |
| BBB | 23.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:TLC254
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 6.93% |
| Canadian Westn Bk FRN | -- | 3.38% |
| CIBC Cap Tr 9.98% | -- | 3.26% |
| Enercare Solutions 4.6% | -- | 2.90% |
| Bcimc Rlty 3.51% | -- | 2.47% |
| Claregold Tr 5.067% | -- | 2.43% |
| Schooner Tr FRN | -- | 2.30% |
| Bank of Montreal MTN FRN | -- | 2.17% |
| Royal Bank Of Canada FRN | -- | 2.14% |
| Rogers Comms 5.34% | -- | 2.07% |
Valuation & Growth - MUTUAL:TLC254
as of 05/31/2013
| Valuation | MUTUAL:TLC254 | 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:TLC254, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:TLC254, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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