| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.45 CAD | 0.00 (-0.01%) | 11.67 - 12.87 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of this portfolio is to earn a reasonable level of income, while also providing the opportunity for moderate long-term capital appreciation through investment in a diversified portfolio of fixed income and equity based mutual funds. A further investment objective of the portfolio is to maintain 100% eligibility for RSPs and other registered plans. The portfolio invests in other mutual funds.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 06/03/2002 |
| Timeframe | MUTUAL:AFM220 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.17% | 2.34% | 0.75% |
| 3 Month | 1.40% | 8.22% | 1.96% |
| Year-to-Date | 4.14% | 15.37% | 5.84% |
| 1 Year | 9.32% | 27.28% | 12.09% |
| 3 Year | 5.79% | 16.87% | 7.28% |
| 5 Year | 2.93% | 5.43% | 3.44% |
| 10 Year | 3.90% | 7.58% | 5.10% |
| Since Inception | 3.72% | 10.42% | -- |
| Basic Materials | 6.37% | |
|---|---|---|
| Consumer Cyclical | 10.05% | |
| Financial Services | 22.59% | |
| Real Estate | 4.58% | |
| Consumer Defensive | 8.74% | |
| Healthcare | 6.33% | |
| Utilities | 2.66% | |
| Communication Services | 4.24% | |
| Energy | 13.91% | |
| Industrials | 12.01% | |
| Technology | 8.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.74 | 16.74 | ||
| Bond | 0.00 | 5.74 | 5.74 | ||
| Other | 0.16 | 2.53 | 2.38 | ||
| Foreign Stock | 0.00 | 22.52 | 22.52 | ||
| Foreign Bond | 0.00 | 45.73 | 45.73 | ||
| Total | 0.16 | 93.26 | 93.11 | ||
| Cash | 0.07 | 6.43 | 6.36 | ||
| Total Net Assets | $930.40K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.98% | |
|---|---|---|
| AA | 9.02% | |
| A | 10.54% | |
| BBB | 9.32% |
| BB | 2.46% | |
|---|---|---|
| B | 2.41% | |
| Below B | 1.13% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 20.45% |
| imaxx Canadian Bond | -- | 19.48% |
| CI Signature High Income | -- | 8.09% |
| MUTUAL:FID083 | -- | 5.22% |
| CI Harbour Fund | -- | 5.18% |
| TD Dividend Growth - I | -- | 5.16% |
| Dynamic Global Dividend Value | -- | 5.10% |
| Mac Cundill Value Series A | -- | 4.25% |
| Mutual Global Discovery | -- | 4.13% |
| Templeton Global Bond | -- | 4.07% |
| Valuation | MUTUAL:AFM220 | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 13.91 | |
| Sales Growth | -5.73 | |
| Cash-Flow Growth | -0.51 | |
| Book-Value Growth | 0.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.79% |
|---|---|
| Tax-adjusted Return | 5.71% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | -- |
