| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.34 CAD | 0.09 (+0.92%) | 9.83 - 10.58 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To generate a high level of current cash flow by investing primarily in income producing securities, including income trusts, preferred shares, common shares, and fixed income securities.
| Total Return | 6.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 02/04/2003 |
| Timeframe | MUTUAL:ATL271 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -1.12% | 1.93% | -0.34% |
| 3 Month | 2.18% | 7.18% | 1.24% |
| Year-to-Date | 2.18% | 12.74% | 3.39% |
| 1 Year | 3.78% | 16.89% | 6.85% |
| 3 Year | 3.97% | 12.80% | 4.31% |
| 5 Year | 0.85% | 5.21% | 2.79% |
| 10 Year | 7.09% | 7.88% | 6.19% |
| Since Inception | 6.93% | 10.38% | -- |
| Basic Materials | 8.13% | |
|---|---|---|
| Consumer Cyclical | 3.65% | |
| Financial Services | 38.66% | |
| Real Estate | 3.22% | |
| Consumer Defensive | 1.27% | |
| Healthcare | 0.00% | |
| Utilities | 2.93% | |
| Communication Services | 10.44% | |
| Energy | 24.90% | |
| Industrials | 6.24% | |
| Technology | 0.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.24 | 0.24 | ||
| Other | 0.90 | 0.00 | -0.90 | ||
| Foreign Stock | 0.01 | 82.08 | 82.07 | ||
| Foreign Bond | 0.00 | 14.61 | 14.61 | ||
| Total | 0.91 | 96.93 | 96.02 | ||
| Cash | 0.00 | 3.98 | 3.98 | ||
| Total Net Assets | $74.59M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 88 |
| AAA | 2.45% | |
|---|---|---|
| AA | 4.38% | |
| A | 3.98% | |
| BBB | 3.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Valuation | MUTUAL:ATL271 | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 7.84 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 16.95 | |
| Sales Growth | -0.35 | |
| Cash-Flow Growth | -3.61 | |
| Book-Value Growth | 6.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.97% |
|---|---|
| Tax-adjusted Return | 1.68% |
| Tax Cost Ratio | 2.20% |
| Potential Cap Gains | -- |
