| AAA | 53.72% | |
|---|---|---|
| AA | 16.76% | |
| A | 16.44% | |
| BBB | 6.25% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 CAD | -0.02 (-0.20%) | 9.55 - 10.75 | 7.6 thousand (Above Avg) |
Market data as of 3:44PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term returns primarily through maximized interest income and moderate capital appreciation. The fund invests primarily in a portfolio of high-quality Canadian fixed-income securities denominated in CAD including government and corporate bonds.
| Open | 10.00 |
|---|---|
| Previous Close | 10.00 |
| Day's Range | 9.98 - 10.04 |
| Avg Volume (10 Day) | 5.5K |
| Total Assets | $51.85M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 10/10/2012 |
| Timeframe | TSE:HAD | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 0.96% |
| 3 Month | 2.73% | 7.18% | 2.32% |
| Year-to-Date | 2.00% | 12.74% | 1.78% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 2.68% | 10.38% | -- |
| AAA | 53.72% | |
|---|---|---|
| AA | 16.76% | |
| A | 16.44% | |
| BBB | 6.25% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 14.20% |
| Canada Hsg Tr No 1 2.75% | -- | 5.26% |
| Canada Hsg Tr No 1 2.75% | -- | 4.88% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 4.19% |
| Royal Office Fin L P 5.209% | -- | 3.75% |
| PSP Cap 2.26% | -- | 3.46% |
| Cadillac Fairview Fin Tr 3.64% | -- | 3.28% |
| CDP Finl Inc 4.6% | -- | 3.03% |
| Cadillac Fairview Fin Tr 4.31% | -- | 2.96% |
| Opb Fin Tr 3.89% | -- | 2.86% |
| Valuation | TSE:HAD | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |