| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 CAD | -0.02 (-0.20%) | 11.21 - 11.89 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in Canadian fixed income securities and equities.
| Total Return | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN605 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 0.71% |
| 3 Month | 1.77% | 7.18% | 2.35% |
| Year-to-Date | 1.77% | 12.74% | 3.13% |
| 1 Year | 4.24% | 16.89% | 6.37% |
| 3 Year | 4.81% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.92% | 10.38% | -- |
| Basic Materials | 5.43% | |
|---|---|---|
| Consumer Cyclical | 1.91% | |
| Financial Services | 39.86% | |
| Real Estate | 0.67% | |
| Consumer Defensive | 2.86% | |
| Healthcare | 0.00% | |
| Utilities | 6.26% | |
| Communication Services | 13.89% | |
| Energy | 21.36% | |
| Industrials | 7.76% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 28.37 | 28.37 | ||
| Foreign Bond | 0.00 | 66.38 | 66.38 | ||
| Total | 0.00 | 94.83 | 94.83 | ||
| Cash | 0.69 | 5.87 | 5.18 | ||
| Total Net Assets | $119.35M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 179 |
| AAA | 17.79% | |
|---|---|---|
| AA | 24.44% | |
| A | 15.34% | |
| BBB | 9.26% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 3.26% |
| Canada Govt 3% | -- | 1.99% |
| Canada Govt 3% | -- | 1.90% |
| #CA:?CA10YT.RR | -- | 1.85% |
| TSE:RY | 0.90% | 1.77% |
| TSE:TD | -0.33% | 1.76% |
| Ontario Prov Cda 4.7% | -- | 1.60% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 1.57% |
| Province Of Ontario 3.15% | -- | 1.50% |
| Canada Govt 3.75% | -- | 1.40% |
| Valuation | MUTUAL:CAN605 | Category Range |
|---|---|---|
| Price/Earnings | 14.37 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 7.28 | |
| Dividend Yield | 3.84 | |
| LT Earnings | 8.41 | |
| Historical Earnings | 14.14 | |
| Sales Growth | -0.56 | |
| Cash-Flow Growth | 0.79 | |
| Book-Value Growth | 3.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
