| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 CAD | 0.05 (+0.50%) | 7.85 - 10.08 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide conservation of principal and income production with capital appreciation as a secondary consideration. The Fund invests primarily in Canadian and US bond. These bonds include, but are not limited to Government of Canada,provincial,municipal and corporate issues, including convertibles and high yield bonds.
| Total Return | 5.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.75% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/16/2005 |
| Timeframe | MUTUAL:CHO404 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 2.01% | 1.93% | 0.90% |
| 3 Month | 11.27% | 7.18% | 2.67% |
| Year-to-Date | 11.27% | 12.74% | 3.67% |
| 1 Year | 19.45% | 16.89% | 7.85% |
| 3 Year | 6.48% | 12.80% | 6.06% |
| 5 Year | 3.87% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 5.55% | 10.38% | -- |
| Basic Materials | 97.40% | |
|---|---|---|
| Consumer Cyclical | 2.60% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.26 | 16.26 | ||
| Bond | 0.00 | 27.12 | 27.12 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.43 | 0.43 | ||
| Foreign Bond | 0.00 | 17.07 | 17.07 | ||
| Total | 0.00 | 60.88 | 60.88 | ||
| Cash | 6.83 | 12.61 | 5.78 | ||
| Total Net Assets | $44.21M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 12 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 3.80% | |
|---|---|---|
| B | 5.08% | |
| Below B | 8.07% | |
| Not Rated | 28.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RFP | 21.53% | 16.26% |
| Mannkind Cv 3.75% | -- | 15.37% |
| Compucredit Hldgs Cv 5.875% | -- | 12.88% |
| Rh Donnelley Inc. (Chou) Term Loan | -- | 8.21% |
| Dex Media West Llc (Chou) Term Loan | -- | 7.04% |
| Catalyst Paper Corp New 11% | -- | 6.81% |
| TSE:MB%NT | -- | 5.55% |
| Level 3 Comms Cv 6.5% | -- | 5.08% |
| TSE:TBL%NT | -- | 4.42% |
| Goldman Sachs Cap Ii FRN | -- | 3.80% |
| Valuation | MUTUAL:CHO404 | Category Range |
|---|---|---|
| Price/Earnings | 46.30 | |
| Price/Book | 0.37 | |
| Price/Sales | 0.27 | |
| Price/Cash Flow | 3.39 | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 6.48% |
|---|---|
| Tax-adjusted Return | 2.65% |
| Tax Cost Ratio | 3.59% |
| Potential Cap Gains | -- |
