| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.82 CAD | 0.09 (+0.84%) | 9.85 - 10.82 | -- |
Market data as of 12:00AM 05/17/13. 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 | 8.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/09/2012 |
| Timeframe | MUTUAL:CIG4235 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 0.82% |
| 3 Month | 5.03% | 7.18% | 2.89% |
| Year-to-Date | 5.03% | 12.74% | 5.04% |
| 1 Year | 8.87% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 8.66% | 10.38% | -- |
| Basic Materials | 3.46% | |
|---|---|---|
| Consumer Cyclical | 5.52% | |
| Financial Services | 19.08% | |
| Real Estate | 19.00% | |
| Consumer Defensive | 7.56% | |
| Healthcare | 5.38% | |
| Utilities | 6.70% | |
| Communication Services | 0.49% | |
| Energy | 15.43% | |
| Industrials | 12.57% | |
| Technology | 4.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.60 | 24.60 | ||
| Bond | 0.00 | 3.61 | 3.61 | ||
| Other | 0.00 | 0.84 | 0.84 | ||
| Foreign Stock | 0.00 | 38.68 | 38.68 | ||
| Foreign Bond | 0.00 | 9.49 | 9.49 | ||
| Total | 0.00 | 77.22 | 77.22 | ||
| Cash | 0.06 | 11.16 | 11.10 | ||
| Total Net Assets | $163.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.18% |
| BB | 2.17% | |
|---|---|---|
| B | 2.89% | |
| Below B | 2.89% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cambridge Income Trust C | -- | 92.50% |
| Valuation | MUTUAL:CIG4235 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.98 | |
| LT Earnings | 7.81 | |
| Historical Earnings | ||
| Sales Growth | 5.93 | |
| Cash-Flow Growth | 4.27 | |
| Book-Value Growth | 4.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
