Mawer Canadian Bond
Fund Price: $12.55 (as at July 29, 2010) 1-day chg: $.0294 0.23% YTD: 3.79%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.92% | 1.47% | 1.47% |
| 3 Months | 2.73% | 2.30% | 2.25% |
| 6 Months | 3.83% | 3.61% | 3.55% |
| 1 Year | 5.85% | 6.61% | 6.53% |
| 2 Year Avg | 5.93% | 5.67% | 5.63% |
| 3 Year Avg | 6.05% | 5.29% | 5.31% |
| 4 Year Avg | 5.45% | 4.79% | 4.88% |
| 5 Year Avg | 4.06% | 3.49% | 3.60% |
| 10 Year Avg | 5.66% | 4.95% | 4.94% |
| 15 Year Avg | 6.24% | 5.76% | 5.60% |
| 20 Year Avg | - | 6.99% | 6.83% |
| Since Inception | 6.92% | - | - |
| 2009 | 4.09% | 6.18% | 6.22% |
| 2008 | 5.88% | 3.01% | 2.86% |
| 2007 | 3.06% | 1.79% | 1.98% |
| 3 year risk | 3.58 | 3.63 | 3.28 |
| 3 year beta | 1.02 | 1.02 | 1.00 |
*Globe Canadian Fixed Income Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Jan 96): | 20.21 |  |  |
| Worst (ending Jan 95): | -7.77 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The investment objective of the Fund is to invest for high long-term returns from both capital and income returns from bonds and debentures of Canadian government and corporate issuers.
Fund Facts
| Fund Sponsor: | Mawer Investment Management Ltd. |
| Managed by: | Mawer Investment Management Ltd. |
| Fund Type: | MF Trust |
| Inception Date: | June 1991 |
| Asset Class: | Canadian Fixed Income |
| Quartile Rank: | 1 (3YR ending June 30, 2010) |
| Total Assets: | $77.3 million |
| Mgmt Exp. Ratio (MER): | 0.96% |
| Management Fee: | 0.78% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $5,000
- Subsequent:
- $0
- Min. Invest (initial RRSP):
- $5,000
- Subsequent RRSP:
- $0
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation June 30, 2010
Bond Type June 30, 2010
Bond Term June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Province of Quebec, 4.50%, DEC/01/19 | Bond | 6.54 | 3.64 | | | ||||
| Gov't of Canada, 5.75%, JUN/01/29 | Bond | 5.28 | 4.83 | | | ||||
| Province of Ontario, 6.50%, MAR/08/29 | Bond | 4.99 | 4.33 | | | ||||
| Gov't of Canada, 4.00%, JUN/01/17 | Bond | 4.36 | 2.49 | | | ||||
| Canada Housing Trust, 4.10%, DEC/15/18 | Bond | 4.29 | 3.31 | | | ||||
| Province of Quebec, 4.50%, DEC/01/16 | Bond | 4.24 | 2.81 | | | ||||
| Canada Housing Trust, 2.95%, MAR/15/15 | Bond | 4.14 | - | | | ||||
| Province of British Columbia, 5.30%, JUN/18/14 | Bond | 3.92 | - | | | ||||
| Canada Housing Trust, 4.55%, DEC/15/12 | Bond | 3.48 | -0.61 | | | ||||
| TD Bank, 5.83%, JUL/09/23 | Bond | 3.05 | 4.11 | | | ||||
Distribution Report (18 months up to July 29, 2010)
Frequency of Income Distributions: Monthly
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Jun 30, 2010 | 0.0345 | 0.0345 | 0.4158 | 12.552 | |
| May 31, 2010 | 0.0369 | 0.0369 | 0.4207 | 12.350 | |
| Apr 30, 2010 | 0.0346 | 0.0346 | 0.4200 | 12.265 | |
| Mar 31, 2010 | 0.0357 | 0.0357 | 0.4232 | 12.323 | |
| Feb 26, 2010 | 0.0278 | 0.0278 | 0.4272 | 12.477 | |
| Jan 29, 2010 | 0.0493 | 0.0493 | 0.4354 | 12.492 | |
| Dec 21, 2009 | 0.0162 | 0.0162 | 0.4461 | 12.333 | |
| Nov 30, 2009 | 0.0311 | 0.0311 | 0.4528 | 12.512 | |
| Oct 30, 2009 | 0.0334 | 0.0334 | 0.4567 | 12.406 | |
| Sep 30, 2009 | 0.0371 | 0.0371 | 0.4625 | 12.458 | |
| Aug 31, 2009 | 0.0392 | 0.0392 | 0.4664 | 12.384 | |
| Jul 31, 2009 | 0.0400 | 0.0400 | 0.4645 | 12.301 | |
| Jun 30, 2009 | 0.0394 | 0.0394 | 0.4645 | 12.262 | |
| May 29, 2009 | 0.0363 | 0.0363 | 0.4649 | 12.154 | |
| Apr 30, 2009 | 0.0378 | 0.0378 | 0.4670 | 12.264 | |
| Mar 31, 2009 | 0.0397 | 0.0397 | 0.4674 | 12.293 | |
| Feb 27, 2009 | 0.0360 | 0.0360 | 0.4673 | 12.130 | |
| Jan 30, 2009 | 0.0600 | 0.0600 | 0.4688 | 12.079 |
Portfolio Manager(s)
Michael Crofts, CFA, B.Math. (Honours)
Mawer Investment Management Ltd.
Start Date: June, 2004
Fund Return: 5.01%
Michael is a Director and Portfolio Manager at Mawer Investment Management Ltd., which he joined in 2003. He is the manager of the Mawer Canadian Money Market Fund, the Mawer Canadian Bond Fund and the Mawer Canadian Bond Institutional Pooled Fund. He is also a member of the asset allocation team. Michael specializes in the research and management of Canadian fixed income securities. His primary responsibility at Mawer is the management of the Firm's fixed income mandates. Michael is a Chartered Financial Analyst charterholder. He received his Bachelor of Mathematics with Honours in Actuarial Science Major - Statistics Minor from the University of Waterloo. Michael has investment experience since 1997 and was previously a Consultant with T.E. Financial Consultants Ltd. in their Calgary and Toronto offices. Michael is a member of the CFA Institute and the Calgary CFA Society.
Also manages:Manulife Mawer Canadian Bond Fund, Mawer Canadian Money Market
