Sector Allocation - MUTUAL:TLC401
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:TLC401:TSX
Trans Cdn Short-Term Bond GIF 100/100 – MUTUAL:TLC401 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.88 CAD | 0.00 (+0.00%) | 8.71 - 8.93 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TLC401
To preserve capital and liquidity while generating a high level of income. Invested in money market and short-term fixed income securities issued by governments, supranational agencies and corporations.
Growth of $10,000 (10 Years)
| Total Return | 2.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/30/1993 |
Trailing Total Returns - MUTUAL:TLC401
as of 05/31/2013
| Timeframe | MUTUAL:TLC401 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.50% | 2.34% | -0.29% |
| 3 Month | -0.04% | 8.22% | 0.08% |
| Year-to-Date | 0.79% | 15.37% | 0.63% |
| 1 Year | 1.74% | 27.28% | 1.57% |
| 3 Year | 2.60% | 16.87% | 2.48% |
| 5 Year | 3.22% | 5.43% | 3.08% |
| 10 Year | 2.92% | 7.58% | 2.77% |
| Since Inception | 2.99% | 10.42% | -- |
Asset Allocation - MUTUAL:TLC401
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 4.15 | 4.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 92.23 | 92.23 | ||
| Total | -- | 96.38 | 96.38 | ||
| Cash | -- | 3.62 | 3.62 | ||
| Total Net Assets | $11.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 39 |
Bond Credit Quality - MUTUAL:TLC401
as of 05/31/2013
| AAA | 20.74% | |
|---|---|---|
| AA | 13.83% | |
| A | 36.01% | |
| BBB | 18.02% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:TLC401
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3% | -- | 9.34% |
| Canada Govt 1.25% | -- | 5.74% |
| Daimler Cda Fin 2.23% | -- | 3.80% |
| Schooner Tr 4.849% | -- | 3.78% |
| Union Gas Ltd Med Term Nt Cds- 4.64% | -- | 3.55% |
| Enercare Solutions 4.3% | -- | 3.46% |
| Toronto Dominion Bank FRN | -- | 3.39% |
| Bcimc Rlty 2.65% | -- | 3.34% |
| Hydro Ottawa Hldg 4.93% | -- | 3.29% |
| Deere John Cr Inc Mtn Cds- 3.25% | -- | 3.13% |
Valuation & Growth - MUTUAL:TLC401
as of 05/31/2013
| Valuation | MUTUAL:TLC401 | 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:TLC401, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:TLC401, 3 Year Avg
| Pretax Return | 2.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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