| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.73 CAD | -0.01 (-0.10%) | 9.25 - 9.83 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Brandes Sionna Monthly Income Fund is to achieve long-term capital appreciation and to generate income by investing primarily in the equity securities of Canadian issuers and in high-quality Canadian government and non-government fixed-income securities. The Fund may also invest in equity securities of foreign issuers and in high-quality foreign government and non-government fixed-income securities.
| Total Return | 2.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/04/2011 |
| Timeframe | MUTUAL:BIP293 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.95% | 1.93% | 0.27% |
| 3 Month | 0.45% | 7.18% | 2.22% |
| Year-to-Date | 1.89% | 12.74% | 4.05% |
| 1 Year | 4.72% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 2.30% | 10.38% | -- |
| Basic Materials | 19.25% | |
|---|---|---|
| Consumer Cyclical | 7.18% | |
| Financial Services | 19.48% | |
| Real Estate | 3.83% | |
| Consumer Defensive | 6.21% | |
| Healthcare | 0.00% | |
| Utilities | 2.14% | |
| Communication Services | 6.66% | |
| Energy | 29.52% | |
| Industrials | 5.72% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.03 | 0.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 54.13 | 54.13 | ||
| Foreign Bond | -- | 35.59 | 35.59 | ||
| Total | -- | 89.75 | 89.75 | ||
| Cash | -- | 10.25 | 10.25 | ||
| Total Net Assets | $20.13M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 262 |
| AAA | 18.87% | |
|---|---|---|
| AA | 11.75% | |
| A | 3.74% | |
| BBB | 3.22% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.06% |
| Valuation | MUTUAL:BIP293 | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 6.95 | |
| Dividend Yield | 3.2 | |
| LT Earnings | 8.04 | |
| Historical Earnings | 13.58 | |
| Sales Growth | 2.03 | |
| Cash-Flow Growth | 2.97 | |
| Book-Value Growth | 3.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
