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Tradex Management Inc. – MUTUAL:TMI002 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.23 CAD-0.02 (-0.17%)10.93 - 11.34--

Market data as of 12:00AM 03/05/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TMI002

The fund’s objective is to achieve a combination of income and long-term capital preservation by investing primarily in a diversified portfolio of investment grade Canadian bonds. In addition, up to 30% of the portfolio may be invested in income producing equity securities, such as common shares of Canadian companies that pay dividends, real estate investment trusts, preferred shares and income trusts. The average term to maturity of the bond portfolio must be greater than three years. The portfolio advisor utilizes interest rate anticipation, credit sector and security selection strategies in the context of a long term, bottom-up, value oriented approach. The approach for fixed income securities is conservative in nature and is based upon an overall forecast derived from both macroeconomic and technical analysis with the selection of bonds based upon optimal risk/return characteristics.

Growth of $10,000 (10 Years)

Total Return6.30%
Yield (Trailing 12 Mo.)3.40%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception09/07/1989

Trailing Total Returns - MUTUAL:TMI002

as of 01/31/2015
TimeframeMUTUAL:TMI002S&P 500Canadian Fixed Income Balanced
1 Month2.38%5.75%3.19%
3 Month2.85%2.31%4.30%
1 Year6.80%15.51%8.89%
3 Year4.79%18.00%6.53%
5 Year5.10%16.18%6.13%
10 Year4.64%7.99%4.21%
Since Inception6.30%10.71%--

Sector Allocation - MUTUAL:TMI002

as of 01/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:TMI002

as of 01/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$15.50M
Total Stock Holdings20
Total Bond Holdings33

Bond Credit Quality - MUTUAL:TMI002

as of 01/31/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:TMI002

as of 01/31/2015
CompanyYTD Return% of Assets
Ontario Sch Brds Fing 6.25%--6.17%
New Brunswick F-M Proj 6.47%--3.68%
Canada Hsg Tr No 1 2.65%--3.59%
Canada Hsg Tr No 1 2.35%--3.28%
Nha Mortgage Backed Secs 2.25%--3.17%
Canada Hsg Tr No 1 3.75%--3.04%
Genworth Mi Cda 4.242%--2.79%
Empire Life Ins Co Ont FRN--2.39%
Alberta Prov Cda Medium Term Nt 4.3%--2.34%
TD Cap Tr III Secs 7.243%--2.25%

Valuation & Growth - MUTUAL:TMI002

as of 01/31/2015
ValuationMUTUAL:TMI002Category Range
Price/Cash Flow7.59
Dividend Yield8.64
LT Earnings7.79
Historical Earnings-0.55
Sales Growth3.84
Cash-Flow Growth-6.04
Book-Value Growth1.78
Key:  Lo 

Morningstar Summary - MUTUAL:TMI002, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:TMI002, 3 Year Avg

Pretax Return4.79%
Tax-adjusted Return3.06%
Tax Cost Ratio1.65%
Potential Cap Gains--

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