| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 CAD | 0.13 (+1.09%) | 10.26 - 11.77 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to provide high total investment return by combining income and strong capital growth. The Fund holds a balanced portfolio of common stocks, convertible securities and fixed income securities issued by governments - federal, provincial or municipal or corporations, anywhere in the world.
| Total Return | 1.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:AIM22783 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 0.69% |
| 3 Month | 5.62% | 7.18% | 3.09% |
| Year-to-Date | 5.62% | 12.74% | 6.26% |
| 1 Year | 7.93% | 16.89% | 10.36% |
| 3 Year | 7.90% | 12.80% | 5.68% |
| 5 Year | 2.51% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.05% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 26.75% | |
| Financial Services | 7.55% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.63% | |
| Healthcare | 12.27% | |
| Utilities | 0.00% | |
| Communication Services | 2.82% | |
| Energy | 2.66% | |
| Industrials | 16.96% | |
| Technology | 19.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.87 | 33.87 | ||
| Bond | 0.00 | 7.45 | 7.45 | ||
| Other | 0.00 | 1.14 | 1.14 | ||
| Foreign Stock | 0.00 | 36.24 | 36.24 | ||
| Foreign Bond | 0.00 | 20.34 | 20.34 | ||
| Total | 0.00 | 99.04 | 99.04 | ||
| Cash | 0.36 | 1.33 | 0.97 | ||
| Total Net Assets | $448.01M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 81 |
| AAA | 4.93% | |
|---|---|---|
| AA | 3.44% | |
| A | 0.78% | |
| BBB | 4.09% |
| BB | 4.30% | |
|---|---|---|
| B | 6.90% | |
| Below B | 0.35% | |
| Not Rated | 0.67% |
| Valuation | MUTUAL:AIM22783 | Category Range |
|---|---|---|
| Price/Earnings | 13.59 | |
| Price/Book | 2.01 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 3.19 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 10.07 | |
| Sales Growth | 10.03 | |
| Cash-Flow Growth | 5.56 | |
| Book-Value Growth | 12.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 7.90% |
|---|---|
| Tax-adjusted Return | 7.20% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -- |
