| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 CAD | 0.02 (+0.20%) | 9.94 - 10.59 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Counsel Managed Yield Portfolio seeks to provide regular income with the potential for long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, in a portfolio of fixed income securities, including government and corporate bonds, debentures and notes, and in equity and equity-like securities that are expected to produce income. The fundamental investment objective of the Fund cannot be changed without obtaining prior approval of unitholders at a meeting called for that purpose.
| Total Return | 5.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/29/2010 |
| Timeframe | MUTUAL:CGF541 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -1.20% | 2.34% | -0.29% |
| 3 Month | -0.16% | 8.22% | 0.78% |
| Year-to-Date | 1.61% | 15.37% | 2.83% |
| 1 Year | 7.71% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 5.29% | 10.42% | -- |
| Basic Materials | 7.52% | |
|---|---|---|
| Consumer Cyclical | 4.02% | |
| Financial Services | 17.53% | |
| Real Estate | 25.28% | |
| Consumer Defensive | 0.23% | |
| Healthcare | 0.17% | |
| Utilities | 4.61% | |
| Communication Services | 11.45% | |
| Energy | 26.47% | |
| Industrials | 2.57% | |
| Technology | 0.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.48 | 3.48 | ||
| Bond | 0.00 | 16.80 | 16.80 | ||
| Other | 2.62 | 12.54 | 9.92 | ||
| Foreign Stock | 0.00 | 24.13 | 24.13 | ||
| Foreign Bond | 0.00 | 40.14 | 40.14 | ||
| Total | 2.62 | 97.09 | 94.47 | ||
| Cash | 12.50 | 17.84 | 5.34 | ||
| Total Net Assets | $76.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.06% | |
|---|---|---|
| AA | 10.58% | |
| A | 7.29% | |
| BBB | 5.70% |
| BB | 4.08% | |
|---|---|---|
| B | 4.62% | |
| Below B | 0.96% | |
| Not Rated | 0.57% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 27.79% |
| Counsel Canadian Dividend Series A | -- | 18.34% |
| Mac Sentinel North Am Corp Bond Cl A | -- | 10.90% |
| TIP | -- | 9.48% |
| Franklin Templeton Invts | -- | 8.87% |
| Counsel Global Real Estate Series A | -- | 6.18% |
| WIP | -- | 3.24% |
| TSE:XBB | -- | 3.06% |
| Counsel Short Term Bond Series I | -- | 2.96% |
| TSE:XIU | -- | 2.48% |
| Valuation | MUTUAL:CGF541 | Category Range |
|---|---|---|
| Price/Earnings | 17.85 | |
| Price/Book | 1.79 | |
| Price/Sales | 2.50 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 3.94 | |
| LT Earnings | 7.22 | |
| Historical Earnings | 12.35 | |
| Sales Growth | 0.18 | |
| Cash-Flow Growth | -1.96 | |
| Book-Value Growth | 2.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
