| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.51 CAD | -0.09 (-0.62%) | 14.47 - 14.96 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This Fund seeks to generate income with the potential for modest capital appreciation. The portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities. For additional diversification and growth potential, the portfolio also invests, to a lesser degree, in mutual funds that invest primarily in equity securities. The portfolio uses strategic asset allocation to allocate assets among mutual funds.
| Total Return | 3.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/14/2008 |
| Timeframe | MUTUAL:AIM27673 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.76% | 2.34% | -0.10% |
| 3 Month | 0.33% | 8.22% | 1.21% |
| Year-to-Date | 1.31% | 15.37% | 3.59% |
| 1 Year | 5.21% | 27.28% | 8.18% |
| 3 Year | 5.68% | 16.87% | 6.65% |
| 5 Year | -- | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 3.70% | 10.42% | -- |
| Basic Materials | 8.31% | |
|---|---|---|
| Consumer Cyclical | 10.10% | |
| Financial Services | 20.42% | |
| Real Estate | 6.19% | |
| Consumer Defensive | 6.68% | |
| Healthcare | 5.62% | |
| Utilities | 2.46% | |
| Communication Services | 3.92% | |
| Energy | 14.54% | |
| Industrials | 12.79% | |
| Technology | 8.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.42 | 7.42 | ||
| Bond | 0.00 | 4.09 | 4.09 | ||
| Other | 0.00 | 7.17 | 7.17 | ||
| Foreign Stock | 0.00 | 21.05 | 21.05 | ||
| Foreign Bond | 0.00 | 53.13 | 53.13 | ||
| Total | 0.00 | 92.86 | 92.86 | ||
| Cash | 12.27 | 17.47 | 5.20 | ||
| Total Net Assets | $431.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 31.41% | |
|---|---|---|
| AA | 12.36% | |
| A | 2.51% | |
| BBB | 5.66% |
| BB | 1.00% | |
|---|---|---|
| B | 0.81% | |
| Below B | 0.00% | |
| Not Rated | 3.64% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Canadian Bond | -- | 29.71% |
| TSE:PGL | -- | 11.84% |
| PowerShares Real Return Bond A | -- | 8.80% |
| DGL | -- | 6.78% |
| Trimark Floating Rate Income | -- | 6.58% |
| TSE:PXU | -- | 3.33% |
| Invesco Canadian Premier Growth Class F | -- | 3.09% |
| Invesco Pure Canadian Equity F | -- | 3.08% |
| PXF | -- | 2.84% |
| PXH | -- | 2.75% |
| Valuation | MUTUAL:AIM27673 | Category Range |
|---|---|---|
| Price/Earnings | 12.50 | |
| Price/Book | 1.49 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 6.71 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 10.89 | |
| Historical Earnings | 10.03 | |
| Sales Growth | -2.54 | |
| Cash-Flow Growth | 1.91 | |
| Book-Value Growth | -59.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.68% |
|---|---|
| Tax-adjusted Return | 4.98% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -- |
