| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.68 CAD | 0.03 (+0.48%) | 6.57 - 6.97 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Counsel Income Managed Portfolio seeks to provide a consistent level of income with the potential for long-term capital growth. The Fund invests either directly or through securities of other mutual funds, primarily in Canadian fixed income securities, income trusts, convertible securities, mortgage-backed securities, as well as common and preferred shares. The Fund may also invest in U.S. and global debt and equity securities.
| Total Return | 1.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/29/2007 |
| Timeframe | MUTUAL:CGF694 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.27% |
| 3 Month | 2.35% | 7.18% | 2.22% |
| Year-to-Date | 2.35% | 12.74% | 4.05% |
| 1 Year | 3.20% | 16.89% | 7.00% |
| 3 Year | 2.49% | 12.80% | 5.24% |
| 5 Year | 2.43% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 1.87% | 10.38% | -- |
| Basic Materials | 10.52% | |
|---|---|---|
| Consumer Cyclical | 2.18% | |
| Financial Services | 32.85% | |
| Real Estate | 2.61% | |
| Consumer Defensive | 4.96% | |
| Healthcare | 2.89% | |
| Utilities | 2.56% | |
| Communication Services | 6.67% | |
| Energy | 22.59% | |
| Industrials | 9.21% | |
| Technology | 2.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.08 | 10.08 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 8.33 | 0.81 | -7.52 | ||
| Foreign Stock | 0.01 | 48.58 | 48.57 | ||
| Foreign Bond | 0.00 | 27.79 | 27.79 | ||
| Total | 8.34 | 87.27 | 78.93 | ||
| Cash | 8.15 | 29.16 | 21.01 | ||
| Total Net Assets | $498.67M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 106 |
| AAA | 7.91% | |
|---|---|---|
| AA | 9.41% | |
| A | 4.33% | |
| BBB | 6.04% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Dividend | -- | 25.44% |
| TSE:HXT | -- | 15.89% |
| Counsel Short Term Bond Series I | -- | 12.68% |
| TSE:XSB | -- | 4.07% |
| Encana Corp Medium Term Nts 5.8% | -- | 1.07% |
| Manitoba Prov Cda 2.05% | -- | 0.96% |
| TSE:IFC | -5.22% | 0.84% |
| TSE:TD | -0.33% | 0.78% |
| TSE:BNS | 1.23% | 0.69% |
| TSE:CM | -1.47% | 0.68% |
| Valuation | MUTUAL:CGF694 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.1 | |
| LT Earnings | 9.01 | |
| Historical Earnings | ||
| Sales Growth | 3.08 | |
| Cash-Flow Growth | 6.29 | |
| Book-Value Growth | 5.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 2.49% |
|---|---|
| Tax-adjusted Return | 2.12% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -- |
