| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.75 CAD | 0.03 (+0.40%) | 6.65 - 7.04 | -- |
Market data as of 12:00AM 06/18/13. 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 | 7.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/30/1997 |
| Timeframe | MUTUAL:ATL859 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.07% | 2.34% | 0.98% |
| 3 Month | -0.69% | 8.22% | 0.99% |
| Year-to-Date | 1.67% | 15.37% | 4.45% |
| 1 Year | 6.83% | 27.28% | 12.17% |
| 3 Year | 4.58% | 16.87% | 5.79% |
| 5 Year | 0.27% | 5.43% | 2.58% |
| 10 Year | 7.70% | 7.58% | 5.99% |
| Since Inception | 7.44% | 10.42% | -- |
| Basic Materials | 9.91% | |
|---|---|---|
| Consumer Cyclical | 2.67% | |
| Financial Services | 40.40% | |
| Real Estate | 3.45% | |
| Consumer Defensive | 1.12% | |
| Healthcare | 0.00% | |
| Utilities | 3.08% | |
| Communication Services | 9.83% | |
| Energy | 23.33% | |
| Industrials | 6.21% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 0.00 | -0.01 | ||
| Bond | 0.00 | 0.81 | 0.81 | ||
| Other | 0.54 | 0.00 | -0.54 | ||
| Foreign Stock | 0.00 | 56.43 | 56.42 | ||
| Foreign Bond | 0.00 | 38.93 | 38.93 | ||
| Total | 0.55 | 96.17 | 95.61 | ||
| Cash | 0.00 | 2.53 | 2.53 | ||
| Total Net Assets | $161.58M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 113 |
| AAA | 8.67% | |
|---|---|---|
| AA | 10.48% | |
| A | 10.20% | |
| BBB | 9.19% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Valuation | MUTUAL:ATL859 | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 3.81 | |
| LT Earnings | 7.63 | |
| Historical Earnings | 19.08 | |
| Sales Growth | -1.55 | |
| Cash-Flow Growth | -5.43 | |
| Book-Value Growth | 5.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.58% |
|---|---|
| Tax-adjusted Return | 1.63% |
| Tax Cost Ratio | 2.82% |
| Potential Cap Gains | -- |
