| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.74 CAD | 0.04 (+0.85%) | 4.32 - 4.74 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests primarily in high-yielding equity securities and Canadian corporate bonds.
| Total Return | 6.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 11/13/2000 |
| Timeframe | MUTUAL:CIG6316 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.11% | 1.93% | 0.82% |
| 3 Month | 4.56% | 7.18% | 2.89% |
| Year-to-Date | 4.56% | 12.74% | 5.04% |
| 1 Year | 8.51% | 16.89% | 8.99% |
| 3 Year | 6.29% | 12.80% | 5.97% |
| 5 Year | 4.66% | 5.21% | 3.46% |
| 10 Year | 8.16% | 7.88% | 5.26% |
| Since Inception | 6.82% | 10.38% | -- |
| Basic Materials | 10.23% | |
|---|---|---|
| Consumer Cyclical | 2.94% | |
| Financial Services | 24.40% | |
| Real Estate | 6.26% | |
| Consumer Defensive | 9.20% | |
| Healthcare | 7.15% | |
| Utilities | 2.55% | |
| Communication Services | 3.62% | |
| Energy | 19.76% | |
| Industrials | 7.15% | |
| Technology | 6.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 16.50 | 16.50 | ||
| Bond | 0.00 | 10.61 | 10.61 | ||
| Other | 0.00 | 2.27 | 2.27 | ||
| Foreign Stock | 0.30 | 39.05 | 38.75 | ||
| Foreign Bond | 0.00 | 21.48 | 21.48 | ||
| Total | 0.31 | 89.91 | 89.61 | ||
| Cash | 0.19 | 9.29 | 9.10 | ||
| Total Net Assets | $4.93B |
|---|---|
| Total Stock Holdings | 163 |
| Total Bond Holdings | 437 |
| AAA | 4.03% | |
|---|---|---|
| AA | 4.12% | |
| A | 2.35% | |
| BBB | 5.19% |
| BB | 7.03% | |
|---|---|---|
| B | 4.96% | |
| Below B | 0.94% | |
| Not Rated | 0.73% |
| Valuation | MUTUAL:CIG6316 | Category Range |
|---|---|---|
| Price/Earnings | 13.05 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 7.39 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 8.45 | |
| Historical Earnings | 7.61 | |
| Sales Growth | 1.38 | |
| Cash-Flow Growth | 10.73 | |
| Book-Value Growth | 5.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 6.29% |
|---|---|
| Tax-adjusted Return | 4.76% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | -- |
