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Investment Objective
To provide above average, long-term total returns consisting of interest income and moderate capital growth by investing primarily in high-quality fixed-income securities issued by Canadian governments and corporations.
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
8.0
|
6.0
|
5.2
|
3.2
|
1.5
|
-0.1
|
11.0
|
6.4
|
8.4
|
3.8
|
0.4
|
Fund
|
| 1st |
2nd |
2nd |
2nd |
4th |
4th |
1st |
2nd |
1st |
2nd |
2nd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -1.3 |
0.1 |
0.4 |
2.3 |
5.7 |
5.6 |
4.8 |
7.9 |
Fund
|
| 2nd |
2nd |
2nd |
2nd |
1st |
2nd |
2nd |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
3.2 | |
| |
Fixed Income | |
96.8 | |
| |
Canadian Equity | |
0.0 | |
| |
US Equity | |
0.0 | |
| |
International Equity | |
0.0 | |
| |
Other | |
0.0 | |
|
|
| Province Of Ontario 1.9% 08-09-2017 |
3.0
|
| Ontario Prov Cda 4.2% 02-06-2020 |
2.8
|
| Ontario Prov Cda 4.65% 02-06-2041 |
2.6
|
| Canada Hsg Tr No 1 3.35% 15-12-2020 |
2.3
|
| Ontario Prov Cda 6.5% 08-03-2029 |
2.1
|
| Province Of Ontario 3.5% 02-06-2043 |
2.0
|
| Province Of Ontario 3.15% 02-06-2022 |
1.9
|
| Ontario Prov Cda 4.6% 02-06-2039 |
1.8
|
| United States 5-Year Note Future |
-1.9
|
| United States 10-Year Note Future |
-3.0
|
| Total % of Top Ten Holdings |
13.5 |
| Total Number of Stock Holdings |
1 |
| Total Number of Bond Holdings |
562 |
| Total Number of Other Holdings |
13 |
| Total Number of Holdings |
576 |
| Government Bonds |
40.1 |
| Corporate Bonds |
55.3 |
| Other Bonds |
1.2 |
| Mortgage Backed Securities |
0.1 |
| ST Investments (Cash & Other) |
2.9 |
| Asset Backed Securities |
0.3 |
| Canada |
99.7 |
| Latin America |
0.9 |
| Eurozone |
0.3 |
| Asia (Emerging) |
0.3 |
| Europe (Emerging) |
0.2 |
| Middle East |
0.1 |
| Asia (Developed) |
0.1 |
| Japan |
0.1 |
| Africa |
0.0 |
| United Kingdom |
0.0 |
| Europe (Ex Eurozone) |
0.0 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
