| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.91 CAD | 0.04 (+0.54%) | 6.76 - 7.04 | -- |
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 | 7.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/30/1997 |
| Timeframe | MUTUAL:ATL668 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.52% | 1.93% | -0.34% |
| 3 Month | 1.84% | 7.18% | 1.24% |
| Year-to-Date | 1.84% | 12.74% | 3.39% |
| 1 Year | 4.15% | 16.89% | 6.85% |
| 3 Year | 4.21% | 12.80% | 4.31% |
| 5 Year | 1.22% | 5.21% | 2.79% |
| 10 Year | 8.25% | 7.88% | 6.19% |
| Since Inception | 7.54% | 10.38% | -- |
| Basic Materials | 8.33% | |
|---|---|---|
| Consumer Cyclical | 3.83% | |
| Financial Services | 39.92% | |
| Real Estate | 3.63% | |
| Consumer Defensive | 1.13% | |
| Healthcare | 0.00% | |
| Utilities | 3.10% | |
| Communication Services | 10.39% | |
| Energy | 23.28% | |
| Industrials | 6.38% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.78 | 0.78 | ||
| Other | 0.78 | 0.00 | -0.78 | ||
| Foreign Stock | 0.00 | 54.37 | 54.37 | ||
| Foreign Bond | 0.00 | 40.32 | 40.32 | ||
| Total | 0.78 | 95.47 | 94.69 | ||
| Cash | 0.00 | 3.48 | 3.48 | ||
| Total Net Assets | $170.57M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 123 |
| AAA | 6.15% | |
|---|---|---|
| AA | 10.53% | |
| A | 10.69% | |
| BBB | 10.10% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Valuation | MUTUAL:ATL668 | Category Range |
|---|---|---|
| Price/Earnings | 14.38 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 3.8 | |
| LT Earnings | 8.57 | |
| Historical Earnings | 17.2 | |
| Sales Growth | -1.25 | |
| Cash-Flow Growth | -4.32 | |
| Book-Value Growth | 5.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.21% |
|---|---|
| Tax-adjusted Return | 1.25% |
| Tax Cost Ratio | 2.84% |
| Potential Cap Gains | -- |
