| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.72 CAD | -0.01 (-0.08%) | 12.53 - 13.12 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Counsel Fixed Income seeks to achieve a high level of income by investing in a diversified portfolio of money market instruments, high quality Canadian government and corporate bonds, convertibles, income trusts, mortgage securities, as well as dividend-paying common and preferred shares.
| Total Return | 5.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/31/2001 |
| Timeframe | MUTUAL:CGF010 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.98% | 1.93% | 0.96% |
| 3 Month | 2.10% | 7.18% | 2.32% |
| Year-to-Date | 1.79% | 12.74% | 1.78% |
| 1 Year | 5.03% | 16.89% | 5.13% |
| 3 Year | 5.30% | 12.80% | 5.69% |
| 5 Year | 4.86% | 5.21% | 5.38% |
| 10 Year | 5.36% | 7.88% | 4.92% |
| Since Inception | 5.91% | 10.38% | -- |
| Basic Materials | 30.89% | |
|---|---|---|
| Consumer Cyclical | 8.21% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 51.90% | |
| Industrials | 9.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.10 | 0.10 | ||
| Bond | 0.00 | 9.18 | 9.18 | ||
| Other | 1.29 | 0.00 | -1.29 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 67.89 | 67.89 | ||
| Total | 1.29 | 77.17 | 75.88 | ||
| Cash | 11.04 | 34.99 | 23.95 | ||
| Total Net Assets | $630.45M |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 352 |
| AAA | 19.12% | |
|---|---|---|
| AA | 18.54% | |
| A | 9.52% | |
| BBB | 14.70% |
| BB | 4.51% | |
|---|---|---|
| B | 5.38% | |
| Below B | 1.49% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 1.85% | -- | 4.43% |
| Province Of Ontario 3.15% | -- | 4.08% |
| Canada Govt 4% | -- | 2.80% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 2.09% |
| Quebec Prov Cda 8.5% | -- | 1.85% |
| Canada Hsg Tr No 1 2.75% | -- | 1.55% |
| Quebec Prov Cda 6.25% | -- | 1.46% |
| Caisse Centrale Desjardins 2.281% | -- | 1.46% |
| Govt Of Canada 5.00% 06-01-37 | -- | 1.35% |
| Canada Govt 1.5% | -- | 1.27% |
| Valuation | MUTUAL:CGF010 | Category Range |
|---|---|---|
| Price/Earnings | 25.91 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 0.44 | |
| LT Earnings | 11.82 | |
| Historical Earnings | ||
| Sales Growth | 10.18 | |
| Cash-Flow Growth | 5.57 | |
| Book-Value Growth | -1.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.30% |
|---|---|
| Tax-adjusted Return | 3.79% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | -- |
