| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.44 CAD | -0.05 (-0.50%) | 9.86 - 10.50 | -- |
Market data as of 12:00AM 05/23/13. 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 | 4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/29/2010 |
| Timeframe | MUTUAL:CGF740 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.71% |
| 3 Month | 1.94% | 7.18% | 2.35% |
| Year-to-Date | 1.94% | 12.74% | 3.13% |
| 1 Year | 6.53% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.77% | 10.38% | -- |
| Basic Materials | 6.66% | |
|---|---|---|
| Consumer Cyclical | 0.56% | |
| Financial Services | 18.12% | |
| Real Estate | 24.13% | |
| Consumer Defensive | 1.70% | |
| Healthcare | 0.15% | |
| Utilities | 4.86% | |
| Communication Services | 11.05% | |
| Energy | 27.02% | |
| Industrials | 5.71% | |
| Technology | 0.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.36 | 3.36 | ||
| Bond | 0.00 | 16.56 | 16.56 | ||
| Other | 3.40 | 12.90 | 9.50 | ||
| Foreign Stock | 0.00 | 23.82 | 23.82 | ||
| Foreign Bond | 0.00 | 40.01 | 40.01 | ||
| Total | 3.40 | 96.65 | 93.25 | ||
| Cash | 10.74 | 17.35 | 6.61 | ||
| Total Net Assets | $73.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.19% | |
|---|---|---|
| AA | 9.99% | |
| A | 6.49% | |
| BBB | 5.09% |
| BB | 4.22% | |
|---|---|---|
| B | 4.48% | |
| Below B | 0.87% | |
| Not Rated | 0.54% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 27.67% |
| Counsel Canadian Dividend Series A | -- | 18.20% |
| Mac Sentinel North Am Corp Bond Cl A | -- | 10.92% |
| TIP | -- | 9.55% |
| Franklin Templeton Invts | -- | 8.91% |
| Counsel Global Real Estate Series A | -- | 6.09% |
| WIP | -- | 3.37% |
| TSE:XBB | -- | 3.05% |
| Counsel Short Term Bond Series I | -- | 2.98% |
| TSE:XIU | -- | 2.51% |
| Valuation | MUTUAL:CGF740 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.83 | |
| LT Earnings | 8.63 | |
| Historical Earnings | ||
| Sales Growth | 0.57 | |
| Cash-Flow Growth | 0.95 | |
| Book-Value Growth | 2.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
