| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.28 CAD | -0.04 (-0.45%) | 8.24 - 9.32 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term capital appreciation consistent with reasonable security of capital by investing in a combination of Canadian common and preferred shares, bonds, debentures and other term debt obligations, structured investments and short-term debt securities so that units of the fund will be fully eligible investments for registered retirement savings plans and certain other tax deferred plans.
| Total Return | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/28/1998 |
| Timeframe | MUTUAL:AZL654 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.82% | 1.93% | 0.47% |
| 3 Month | 1.48% | 7.18% | 2.07% |
| Year-to-Date | 1.48% | 12.74% | 4.25% |
| 1 Year | 4.17% | 16.89% | 6.79% |
| 3 Year | 3.15% | 12.80% | 4.46% |
| 5 Year | 3.28% | 5.21% | 2.26% |
| 10 Year | 5.37% | 7.88% | 5.85% |
| Since Inception | 4.28% | 10.38% | -- |
| Basic Materials | 17.44% | |
|---|---|---|
| Consumer Cyclical | 2.26% | |
| Financial Services | 33.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.27% | |
| Healthcare | 0.00% | |
| Utilities | 2.18% | |
| Communication Services | 3.24% | |
| Energy | 25.77% | |
| Industrials | 6.55% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.04 | 1.04 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 72.54 | 72.54 | ||
| Foreign Bond | -- | 24.75 | 24.75 | ||
| Total | -- | 98.33 | 98.33 | ||
| Cash | -- | 1.67 | 1.67 | ||
| Total Net Assets | $5.73M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 129 |
| AAA | 6.41% | |
|---|---|---|
| AA | 11.75% | |
| A | 3.96% | |
| BBB | 1.94% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.40% |
| Valuation | MUTUAL:AZL654 | Category Range |
|---|---|---|
| Price/Earnings | 11.57 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 4.81 | |
| Dividend Yield | 3.4 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 9.96 | |
| Sales Growth | -1.39 | |
| Cash-Flow Growth | 10.1 | |
| Book-Value Growth | 1.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.15% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
