| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.85 CAD | -0.01 (-0.17%) | -- - -- | -- |
Market data as of 12:00AM 07/30/10. Quotes are delayed by at least 15 min.
This fund's objective is to provide you with a balance of income and growth by investing primarily in a mix of mutual funds invested in fixed income and equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 0.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/18/2007 |
| Timeframe | MUTUAL:BMO476 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | 0.82% |
| 3 Month | 4.13% | 7.18% | 2.89% |
| Year-to-Date | 4.13% | 12.74% | 5.04% |
| 1 Year | 6.08% | 16.89% | 8.99% |
| 3 Year | 4.67% | 12.80% | 5.97% |
| 5 Year | 1.99% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 0.85% | 10.38% | -- |
| Basic Materials | 6.17% | |
|---|---|---|
| Consumer Cyclical | 9.70% | |
| Financial Services | 23.75% | |
| Real Estate | 2.93% | |
| Consumer Defensive | 7.55% | |
| Healthcare | 6.16% | |
| Utilities | 3.24% | |
| Communication Services | 5.38% | |
| Energy | 16.24% | |
| Industrials | 10.82% | |
| Technology | 8.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.84 | 17.84 | ||
| Bond | 0.59 | 6.60 | 6.00 | ||
| Other | 0.19 | 1.63 | 1.44 | ||
| Foreign Stock | 0.00 | 29.63 | 29.63 | ||
| Foreign Bond | 0.04 | 37.85 | 37.81 | ||
| Total | 0.82 | 93.55 | 92.72 | ||
| Cash | 0.02 | 7.29 | 7.27 | ||
| Total Net Assets | $165.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.80% | |
|---|---|---|
| AA | 9.18% | |
| A | 5.35% | |
| BBB | 6.25% |
| BB | 2.86% | |
|---|---|---|
| B | 2.48% | |
| Below B | 0.17% | |
| Not Rated | 0.26% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Short-term Income | -- | 16.90% |
| BMO Dividend Class | -- | 14.85% |
| BMO US Equity | -- | 11.95% |
| BMO Bond | -- | 11.68% |
| Synergy Canadian Corporate Class | -- | 11.00% |
| Trimark Canadian Bond | -- | 8.98% |
| BMO World Bond | -- | 6.89% |
| Trimark International Companies | -- | 4.99% |
| BMO US High Yield Bond | -- | 4.97% |
| BMO Global Equity Class | -- | 3.97% |
| Valuation | MUTUAL:BMO476 | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.93 | |
| Historical Earnings | 19.59 | |
| Sales Growth | -3.93 | |
| Cash-Flow Growth | -34.65 | |
| Book-Value Growth | 5.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.67% |
|---|---|
| Tax-adjusted Return | 4.62% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
