| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 CAD | 0.00 (+0.01%) | 9.83 - 10.45 | -- |
Market data as of 12:00AM 05/24/13. 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 | 3.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/29/2010 |
| Timeframe | MUTUAL:CGF840 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.71% |
| 3 Month | 1.71% | 7.18% | 2.35% |
| Year-to-Date | 2.18% | 12.74% | 3.13% |
| 1 Year | 6.13% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.95% | 10.38% | -- |
| Basic Materials | 7.78% | |
|---|---|---|
| Consumer Cyclical | 3.90% | |
| Financial Services | 18.20% | |
| Real Estate | 24.56% | |
| Consumer Defensive | 0.23% | |
| Healthcare | 0.16% | |
| Utilities | 4.67% | |
| Communication Services | 11.41% | |
| Energy | 26.37% | |
| Industrials | 2.58% | |
| Technology | 0.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.42 | 3.42 | ||
| Bond | 0.00 | 16.87 | 16.87 | ||
| Other | 2.19 | 13.18 | 10.99 | ||
| Foreign Stock | 0.00 | 23.76 | 23.76 | ||
| Foreign Bond | 0.00 | 39.88 | 39.88 | ||
| Total | 2.19 | 97.11 | 94.92 | ||
| Cash | 13.89 | 18.79 | 4.90 | ||
| Total Net Assets | $76.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.10% | |
|---|---|---|
| AA | 9.54% | |
| A | 7.27% | |
| BBB | 5.68% |
| BB | 3.96% | |
|---|---|---|
| B | 4.41% | |
| Below B | 0.95% | |
| Not Rated | 0.51% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 27.72% |
| Counsel Canadian Dividend Series A | -- | 18.13% |
| Mac Sentinel North Am Corp Bond Cl A | -- | 10.83% |
| TIP | -- | 9.82% |
| Franklin Templeton Invts | -- | 9.06% |
| Counsel Global Real Estate Series A | -- | 6.13% |
| WIP | -- | 3.37% |
| TSE:XBB | -- | 2.99% |
| Counsel Short Term Bond Series I | -- | 2.95% |
| TSE:XIU | -- | 2.51% |
| Valuation | MUTUAL:CGF840 | Category Range |
|---|---|---|
| Price/Earnings | 18.12 | |
| Price/Book | 1.76 | |
| Price/Sales | 2.47 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 3.85 | |
| LT Earnings | 8.83 | |
| Historical Earnings | 6.88 | |
| Sales Growth | 0.23 | |
| Cash-Flow Growth | 0.31 | |
| Book-Value Growth | 2.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
