Sector Allocation - MUTUAL:TLC402
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:TLC402:TSX
Growsafe Canadian Bond Fund – MUTUAL:TLC402 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TLC402
The investment objective of the fund is to achieve long-term stable growth through interest income and capital appreciation. This fund is invested in high-quality marketable securities, primarily government bonds and some high corporate bonds.
Growth of $10,000 (10 Years)
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 11/30/1993 |
Trailing Total Returns - MUTUAL:TLC402
as of 03/31/2013
| Timeframe | MUTUAL:TLC402 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.47% | 1.93% | 0.96% |
| 3 Month | 0.83% | 7.18% | 2.32% |
| Year-to-Date | 0.83% | 12.74% | 1.78% |
| 1 Year | 3.93% | 16.89% | 5.13% |
| 3 Year | 6.51% | 12.80% | 5.69% |
| 5 Year | 4.99% | 5.21% | 5.38% |
| 10 Year | 4.34% | 7.88% | 4.92% |
| Since Inception | 4.55% | 10.38% | -- |
Asset Allocation - MUTUAL:TLC402
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.48 | 1.48 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 98.52 | 98.52 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $4.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 45 |
Bond Credit Quality - MUTUAL:TLC402
as of 03/31/2013
| AAA | 16.64% | |
|---|---|---|
| AA | 1.25% | |
| A | 24.89% | |
| BBB | 40.57% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:TLC402
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 9.16% |
| Real 15 D-1 05-2SVR | -- | 5.71% |
| Real 14 D-1 1 VR | -- | 5.24% |
| Rogers Comms 5.34% | -- | 3.72% |
| Merrill Lynch Finl Assets | -- | 3.71% |
| Canadian Westn Bk FRN | -- | 3.43% |
| CIBC Cap Tr 9.98% | -- | 3.32% |
| Canada Govt 2.75% | -- | 3.03% |
| Enercare Solutions 4.6% | -- | 2.90% |
| Bcimc Rlty 3.51% | -- | 2.57% |
Valuation & Growth - MUTUAL:TLC402
as of 03/31/2013
| Valuation | MUTUAL:TLC402 | 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:TLC402, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:TLC402, 3 Year Avg
| Pretax Return | 6.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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