| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 CAD | 0.00 (0.00%) | 9.99 - 11.43 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund's objective is to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly from time to time.
| Total Return | 7.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/09/2012 |
| Timeframe | MUTUAL:CIG16131 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 0.82% |
| 3 Month | 5.07% | 7.18% | 2.89% |
| Year-to-Date | 5.07% | 12.74% | 5.04% |
| 1 Year | 8.18% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 7.94% | 10.38% | -- |
| Basic Materials | 0.88% | |
|---|---|---|
| Consumer Cyclical | 5.59% | |
| Financial Services | 13.13% | |
| Real Estate | 19.43% | |
| Consumer Defensive | 9.74% | |
| Healthcare | 8.82% | |
| Utilities | 6.86% | |
| Communication Services | 2.31% | |
| Energy | 16.59% | |
| Industrials | 12.29% | |
| Technology | 4.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.71 | 20.71 | ||
| Bond | -- | 4.58 | 4.58 | ||
| Other | -- | 1.66 | 1.66 | ||
| Foreign Stock | -- | 30.88 | 30.88 | ||
| Foreign Bond | -- | 9.40 | 9.40 | ||
| Total | -- | 67.23 | 67.23 | ||
| Cash | -- | 19.09 | 19.09 | ||
| Total Net Assets | $410.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.94% | |
| A | 1.03% | |
| BBB | 4.54% |
| BB | 4.22% | |
|---|---|---|
| B | 0.91% | |
| Below B | 0.71% | |
| Not Rated | 2.89% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cambridge Income Trust C | -- | 98.66% |
| Valuation | MUTUAL:CIG16131 | Category Range |
|---|---|---|
| Price/Earnings | 14.39 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 5.4 | |
| LT Earnings | 8.81 | |
| Historical Earnings | 10.87 | |
| Sales Growth | 6.34 | |
| Cash-Flow Growth | 10.5 | |
| Book-Value Growth | 4.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
