| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 CAD | 0.01 (+0.10%) | 9.74 - 10.11 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of this fund is to provide exposure to a diversified portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts. The fund's investments will be made primarily through investments in other mutual funds, either directly or by entering into derivatives, and the fund may directly hold securities from time to time. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
| Total Return | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/05/2010 |
| Timeframe | MUTUAL:CIG2339 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.96% |
| 3 Month | 1.98% | 7.18% | 2.32% |
| Year-to-Date | 1.98% | 12.74% | 1.78% |
| 1 Year | 6.60% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.10% | 10.38% | -- |
| Basic Materials | 0.07% | |
|---|---|---|
| Consumer Cyclical | 0.25% | |
| Financial Services | 9.33% | |
| Real Estate | 34.37% | |
| Consumer Defensive | 0.31% | |
| Healthcare | 7.50% | |
| Utilities | 7.74% | |
| Communication Services | 9.33% | |
| Energy | 9.05% | |
| Industrials | 20.15% | |
| Technology | 1.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.17 | 5.17 | ||
| Bond | 0.00 | 15.27 | 15.27 | ||
| Other | 0.00 | 0.76 | 0.76 | ||
| Foreign Stock | 0.00 | 13.84 | 13.84 | ||
| Foreign Bond | 0.00 | 41.59 | 41.59 | ||
| Total | 0.00 | 76.63 | 76.63 | ||
| Cash | 0.15 | 22.86 | 22.71 | ||
| Total Net Assets | $2.58B |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 495 |
| AAA | 19.57% | |
|---|---|---|
| AA | 8.34% | |
| A | 4.14% | |
| BBB | 5.97% |
| BB | 7.53% | |
|---|---|---|
| B | 6.08% | |
| Below B | 0.84% | |
| Not Rated | 0.50% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 1.59% |
| US Treasury Note 2% | -- | 1.50% |
| Canada Govt 2% | -- | 1.38% |
| LLY | 15.77% | 1.29% |
| Canada Govt 2.25% | -- | 1.17% |
| Canada Govt 4% | -- | 1.09% |
| Singapore Telecommunications Ltd | -- | 0.96% |
| Westfield Grp | -- | 0.94% |
| British Columbia Prov Cda 3.7% | -- | 0.93% |
| TSE:XBB | -- | 0.91% |
| Valuation | MUTUAL:CIG2339 | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 7.70 | |
| Dividend Yield | 5.05 | |
| LT Earnings | 7.26 | |
| Historical Earnings | 8.49 | |
| Sales Growth | 3.95 | |
| Cash-Flow Growth | 11.27 | |
| Book-Value Growth | 5.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
