Sector Allocation - MUTUAL:TLC533
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:TLC533:TSX
Trans Canadian Bond GIF 100/100 - TIP – MUTUAL:TLC533 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.10 CAD | -0.01 (-0.07%) | 9.90 - 10.23 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TLC533
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 | 1.06% |
|---|---|
| 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:TLC533
as of 03/31/2013
| Timeframe | MUTUAL:TLC533 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.96% |
| 3 Month | 1.09% | 7.18% | 2.32% |
| Year-to-Date | 1.09% | 12.74% | 1.78% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 1.06% | 10.38% | -- |
Asset Allocation - MUTUAL:TLC533
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.45 | 1.45 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 98.31 | 98.31 | ||
| Total | -- | 99.76 | 99.76 | ||
| Cash | -- | 0.24 | 0.24 | ||
| Total Net Assets | $122.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 69 |
Bond Credit Quality - MUTUAL:TLC533
as of 03/31/2013
| AAA | 16.61% | |
|---|---|---|
| AA | 9.50% | |
| A | 29.98% | |
| BBB | 26.35% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:TLC533
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 6.98% |
| Canadian Westn Bk FRN | -- | 3.42% |
| CIBC Cap Tr 9.98% | -- | 3.29% |
| Enercare Solutions 4.6% | -- | 2.92% |
| Finning Intl 5.077% | -- | 2.58% |
| Claregold Tr 5.067% | -- | 2.55% |
| Bcimc Rlty 3.51% | -- | 2.52% |
| Schooner Tr FRN | -- | 2.42% |
| Rogers Comms 5.34% | -- | 2.30% |
| Korea Gas 4.58% | -- | 2.24% |
Valuation & Growth - MUTUAL:TLC533
as of 03/31/2013
| Valuation | MUTUAL:TLC533 | 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:TLC533, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:TLC533, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio