| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.21 CAD | -0.03 (-0.35%) | 8.24 - 9.52 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to generate a steady flow of income with the potential for capital appreciation by investing primarily in equity and equity-related securities of Canadian issuers. The Fund may also invest in Canadian and non-Canadian fixed income securities as well as equity securities of foreign issuers.
| Total Return | 3.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/29/2006 |
| Timeframe | MUTUAL:BIP592 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.49% | 2.34% | 0.98% |
| 3 Month | 2.28% | 8.22% | 0.99% |
| Year-to-Date | 7.34% | 15.37% | 4.45% |
| 1 Year | 18.25% | 27.28% | 12.17% |
| 3 Year | 10.08% | 16.87% | 5.79% |
| 5 Year | 3.86% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 3.20% | 10.42% | -- |
| Basic Materials | 2.20% | |
|---|---|---|
| Consumer Cyclical | 10.42% | |
| Financial Services | 34.87% | |
| Real Estate | 10.13% | |
| Consumer Defensive | 4.47% | |
| Healthcare | 0.00% | |
| Utilities | 1.60% | |
| Communication Services | 8.77% | |
| Energy | 24.00% | |
| Industrials | 3.54% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.02 | 0.02 | ||
| Bond | -- | 13.92 | 13.92 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 73.33 | 73.33 | ||
| Foreign Bond | -- | 1.51 | 1.51 | ||
| Total | -- | 88.78 | 88.78 | ||
| Cash | -- | 5.89 | 5.89 | ||
| Total Net Assets | $93.52M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 1 |
| AAA | 3.42% | |
|---|---|---|
| AA | 0.79% | |
| A | 2.10% | |
| BBB | 6.72% |
| BB | 1.90% | |
|---|---|---|
| B | 0.48% | |
| Below B | 0.51% | |
| Not Rated | 0.49% |
| Valuation | MUTUAL:BIP592 | Category Range |
|---|---|---|
| Price/Earnings | 12.98 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 4.44 | |
| LT Earnings | 7.24 | |
| Historical Earnings | 19.07 | |
| Sales Growth | -1.59 | |
| Cash-Flow Growth | 10.49 | |
| Book-Value Growth | -0.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 10.08% |
|---|---|
| Tax-adjusted Return | 7.71% |
| Tax Cost Ratio | 2.16% |
| Potential Cap Gains | -- |
