| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 CAD | 0.02 (+0.19%) | 10.95 - 11.38 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide interest income with the potential for capital appreciation by investing in units of Canadian fixed income segregated funds with a smaller portion in units of equity segregated funds. The underlying funds may invest in a broad range of fixed income investments including bonds, debentures, mortgages, real estate, cash and short-term securities and to a lesser degree, in equities issued by a broad range of Canadian and foreign corporations. This fund usually divides its investments as follows: • 10%- 30% equities • 70% - 90% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 3.62% |
|---|---|
| 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:CAN848 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | 0.71% |
| 3 Month | 0.87% | 7.18% | 2.35% |
| Year-to-Date | 0.87% | 12.74% | 3.13% |
| 1 Year | 3.46% | 16.89% | 6.37% |
| 3 Year | 4.39% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.62% | 10.38% | -- |
| Basic Materials | 10.53% | |
|---|---|---|
| Consumer Cyclical | 11.48% | |
| Financial Services | 26.73% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 8.36% | |
| Healthcare | 4.47% | |
| Utilities | 1.68% | |
| Communication Services | 6.40% | |
| Energy | 14.43% | |
| Industrials | 10.04% | |
| Technology | 5.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.73 | 1.73 | ||
| Bond | 0.00 | 2.07 | 2.07 | ||
| Other | 0.01 | 6.44 | 6.43 | ||
| Foreign Stock | 0.00 | 12.30 | 12.30 | ||
| Foreign Bond | 0.00 | 68.65 | 68.65 | ||
| Total | 0.01 | 91.19 | 91.18 | ||
| Cash | 0.43 | 9.23 | 8.81 | ||
| Total Net Assets | $43.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 32.70% | |
|---|---|---|
| AA | 23.93% | |
| A | 10.40% | |
| BBB | 3.89% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fixed Income (LK) Gens | -- | 36.40% |
| Canada Life Government Bond (G) Gens | -- | 16.90% |
| Canada Life Intl Bond (LK) Gens | -- | 14.00% |
| Canada Life Index Cdn Bond (TD) Gens | -- | 8.40% |
| Canada Life Real Estate (GRA) Gens | -- | 7.40% |
| Canada Life Canadian Equity (HT) Gens | -- | 5.10% |
| Canada Life Global Eq (IVZ) Gens | -- | 4.90% |
| Canada Life Enhanced Div (LK) Gens | -- | 3.60% |
| Canada Life Income Opp (LC) Gens | -- | 3.30% |
| Valuation | MUTUAL:CAN848 | Category Range |
|---|---|---|
| Price/Earnings | 13.92 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 6.66 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 14.6 | |
| Sales Growth | 3.26 | |
| Cash-Flow Growth | -2.78 | |
| Book-Value Growth | 4.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.39% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
