Sector Allocation - MUTUAL:TML521
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:TML521:TSX
Money Market Fund – MUTUAL:TML521 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML521
High current income, liquidity and preservation of capital by investing primarily in high quality money market securities issued by Canadian federal or provincial governments and government agencies, and high quality short-term money market instruments and bankers acceptances.
Growth of $10,000 (10 Years)
| Total Return | 1.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/27/2000 |
Trailing Total Returns - MUTUAL:TML521
as of 03/31/2013
| Timeframe | MUTUAL:TML521 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.04% |
| 3 Month | 0.07% | 7.18% | 0.12% |
| Year-to-Date | 0.07% | 12.74% | 0.16% |
| 1 Year | 0.40% | 16.89% | 0.49% |
| 3 Year | 0.33% | 12.80% | 0.45% |
| 5 Year | 0.63% | 5.21% | 0.63% |
| 10 Year | 1.51% | 7.88% | 1.54% |
| Since Inception | 1.71% | 10.38% | -- |
Asset Allocation - MUTUAL:TML521
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.92 | 6.92 | ||
| Total | -- | 6.92 | 6.92 | ||
| Cash | -- | 93.08 | 93.08 | ||
| Total Net Assets | $206.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 6 |
Top Ten Holdings - MUTUAL:TML521
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 2.14% |
| Eagle Cr Card Tr 2.782% | -- | 1.72% |
| Manulife Bk Cda FRN | -- | 0.91% |
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 0.86% |
| Royal Bank Of Canada FRN | -- | 0.85% |
| Royal Bank Of Canada FRN | -- | 0.43% |
Valuation & Growth - MUTUAL:TML521
as of 03/31/2013
| Valuation | MUTUAL:TML521 | 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:TML521, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:TML521, 3 Year Avg
| Pretax Return | 0.33% |
|---|---|
| Tax-adjusted Return | 0.16% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
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