| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.44 CAD | 0.04 (+0.36%) | 9.75 - 10.44 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide regular monthly income and some capital appreciation. It invests primarily in a diversified portfolio of income generating securities such as: dividend paying common shares, preferred shares, investment grade bonds, convertible debentures, mortgages, high yield bonds, asset-backed and mortgage-backed securities, income trust units.
| Total Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.50% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/13/2005 |
| Timeframe | MUTUAL:BNS339 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 0.27% |
| 3 Month | 3.92% | 7.18% | 2.22% |
| Year-to-Date | 3.92% | 12.74% | 4.05% |
| 1 Year | 6.78% | 16.89% | 7.00% |
| 3 Year | 4.97% | 12.80% | 5.24% |
| 5 Year | 4.08% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.29% | 10.38% | -- |
| Basic Materials | 4.25% | |
|---|---|---|
| Consumer Cyclical | 3.78% | |
| Financial Services | 21.10% | |
| Real Estate | 7.76% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 2.12% | |
| Utilities | 5.26% | |
| Communication Services | 15.01% | |
| Energy | 33.34% | |
| Industrials | 7.39% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 11.05 | 11.04 | ||
| Bond | 0.00 | 1.49 | 1.49 | ||
| Other | 0.00 | 0.36 | 0.36 | ||
| Foreign Stock | 0.00 | 38.00 | 38.00 | ||
| Foreign Bond | 0.00 | 38.57 | 38.57 | ||
| Total | 0.01 | 89.47 | 89.46 | ||
| Cash | 0.00 | 10.54 | 10.54 | ||
| Total Net Assets | $2.52B |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| AAA | 11.97% | |
|---|---|---|
| AA | 8.31% | |
| A | 9.74% | |
| BBB | 6.85% |
| BB | 0.14% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income | -- | 19.64% |
| Scotia Cassels Canadian Corporate Bond | -- | 18.99% |
| TSE:BNS | 1.23% | 4.02% |
| TSE:TD | -0.33% | 3.93% |
| TSE:ENB | 8.83% | 3.37% |
| TSE:CPG | -0.19% | 3.07% |
| CMCSA | 11.28% | 3.05% |
| Scotia Mortgage Income | -- | 2.06% |
| TSE:TRP | 3.34% | 2.00% |
| TSE:PPL | 11.31% | 1.92% |
| Valuation | MUTUAL:BNS339 | Category Range |
|---|---|---|
| Price/Earnings | 18.16 | |
| Price/Book | 2.02 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 9.07 | |
| Dividend Yield | 4.35 | |
| LT Earnings | 9.3 | |
| Historical Earnings | 10.34 | |
| Sales Growth | 4.88 | |
| Cash-Flow Growth | 4.76 | |
| Book-Value Growth | 6.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 3.45% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | -- |
