| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.48 CAD | -0.05 (-0.41%) | 12.48 - 13.12 | -- |
Market data as of 12:00AM 06/19/13. 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 | 5.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/31/2001 |
| Timeframe | MUTUAL:CGF310 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.25% | 2.34% | -1.28% |
| 3 Month | -0.01% | 8.22% | 0.07% |
| Year-to-Date | 0.52% | 15.37% | 0.49% |
| 1 Year | 2.05% | 27.28% | 1.98% |
| 3 Year | 4.89% | 16.87% | 4.95% |
| 5 Year | 4.61% | 5.43% | 5.12% |
| 10 Year | 4.88% | 7.58% | 4.49% |
| Since Inception | 5.76% | 10.42% | -- |
| Basic Materials | 19.63% | |
|---|---|---|
| Consumer Cyclical | 6.77% | |
| Financial Services | 5.87% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.48% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 48.47% | |
| Industrials | 12.77% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.13 | 0.13 | ||
| Bond | 0.00 | 9.33 | 9.33 | ||
| Other | 1.29 | 0.00 | -1.29 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 67.75 | 67.75 | ||
| Total | 1.29 | 77.21 | 75.92 | ||
| Cash | 8.29 | 32.21 | 23.92 | ||
| Total Net Assets | $619.85M |
|---|---|
| Total Stock Holdings | 10 |
| Total Bond Holdings | 392 |
| AAA | 20.57% | |
|---|---|---|
| AA | 16.05% | |
| A | 9.63% | |
| BBB | 13.68% |
| BB | 4.35% | |
|---|---|---|
| B | 5.38% | |
| Below B | 1.62% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 1.85% | -- | 4.28% |
| Canada Govt 4% | -- | 4.17% |
| Province Of Ontario 3.15% | -- | 3.96% |
| Canada Govt 1.5% | -- | 2.59% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 2.02% |
| Quebec Prov Cda 8.5% | -- | 1.79% |
| Canada Hsg Tr No 1 2.75% | -- | 1.49% |
| Canadian Imperial 2.65% 11-08- | -- | 1.43% |
| Quebec Prov Cda 6.25% | -- | 1.41% |
| Canada Govt 1.5% | -- | 1.22% |
| Valuation | MUTUAL:CGF310 | Category Range |
|---|---|---|
| Price/Earnings | 28.65 | |
| Price/Book | 1.91 | |
| Price/Sales | 0.62 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 0.24 | |
| LT Earnings | 31.85 | |
| Historical Earnings | 24.22 | |
| Sales Growth | 3.53 | |
| Cash-Flow Growth | 33.11 | |
| Book-Value Growth | -4.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.89% |
|---|---|
| Tax-adjusted Return | 3.39% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | -- |
