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MUTUAL:TML3443:TSX

Bissett Cdn Short Term Bond Yield CrpClA – MUTUAL:TML3443 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.48 CAD0.00 (0.00%)10.29 - 10.51--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TML3443

Provide a return similar to that of Bissett Canadian Short Term Bond Fund, primarily by entering into forward contracts or other permitted derivatives in order to provide the fund with a tax-efficient return determined with reference to the performance of Bissett Canadian Short Term Bond Fund. If, in the opinion of the portfolio advisor, the after tax returns do not outweigh the costs of using the derivative strategy, the Fund may primarily invest directly in fixed income securities.

Growth of $10,000 (10 Years)

Total Return1.81%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception09/27/2010

Trailing Total Returns - MUTUAL:TML3443

as of 03/31/2013
TimeframeMUTUAL:TML3443S&P 500Canadian Short Term Fixed Income
1 Month0.19%1.93%0.26%
3 Month0.67%7.18%0.90%
Year-to-Date0.67%12.74%0.92%
1 Year2.04%16.89%2.50%
3 Year--12.80%2.71%
5 Year--5.21%3.16%
10 Year--7.88%2.93%
Since Inception1.81%10.38%--

Sector Allocation - MUTUAL:TML3443

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:TML3443

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
1.411.41
Other--
 
 
52.9252.92
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
39.5339.53
Total--93.8693.86
Cash--
 
 
6.146.14
Total Net Assets$66.72M
Total Stock Holdings0
Total Bond Holdings24

Bond Credit Quality - MUTUAL:TML3443

as of 03/31/2013
AAA10.27%
AA17.45%
A10.16%
BBB3.06%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:TML3443

as of 03/31/2013
CompanyYTD Return% of Assets
Bcstb Forward Equity Basket, Series 27--52.92%
Canada Hsg Tr No 1 1.3431%--3.44%
Province Of Ontario 3.15%--3.30%
GE Cap Cda Fdg Co Mtn Cds- FRN--2.49%
New Brunswick Prov Cda 4.4%--2.42%
Province Of Ontario--2.23%
Municipal Fin Auth 3.1%--1.76%
Canada Hsg Tr No 1 3.15%--1.76%
PSP Cap 2.26%--1.75%
Cap Desjardins Inc Mtn FRN--1.62%

Valuation & Growth - MUTUAL:TML3443

as of 03/31/2013
ValuationMUTUAL:TML3443Category 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:TML3443, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:TML3443, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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