| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.33 CAD | 0.07 (+0.53%) | 12.72 - 13.76 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund’s objective is to achieve a high level of income by investing primarily in Canadian income trusts, Canadian fixed income securities and other Canadian income producing securities.
| Total Return | 9.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 07/02/2004 |
| Timeframe | MUTUAL:CIG6823 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.82% | 2.34% | 0.98% |
| 3 Month | 2.19% | 8.22% | 0.99% |
| Year-to-Date | 5.25% | 15.37% | 4.45% |
| 1 Year | 9.54% | 27.28% | 12.17% |
| 3 Year | 10.95% | 16.87% | 5.79% |
| 5 Year | 7.62% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 9.76% | 10.42% | -- |
| Basic Materials | 4.40% | |
|---|---|---|
| Consumer Cyclical | 2.81% | |
| Financial Services | 19.03% | |
| Real Estate | 31.13% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 4.33% | |
| Utilities | 4.22% | |
| Communication Services | 4.29% | |
| Energy | 23.94% | |
| Industrials | 5.85% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.99 | 10.99 | ||
| Bond | -- | 5.02 | 5.02 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 55.67 | 55.67 | ||
| Foreign Bond | -- | 20.21 | 20.21 | ||
| Total | -- | 91.89 | 91.89 | ||
| Cash | -- | 6.12 | 6.12 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 24 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 2.22% | |
| BBB | 1.54% |
| BB | 2.33% | |
|---|---|---|
| B | 6.23% | |
| Below B | 0.94% | |
| Not Rated | 2.38% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:IPL.UN | 60.98% | 3.64% |
| TSE:GRT.UN | -1.94% | 3.33% |
| TSE:KEY | 26.49% | 3.22% |
| TSE:TD | -1.31% | 3.13% |
| TSE:AP.UN | 0.75% | 2.92% |
| TSE:CWT.UN | -8.37% | 2.36% |
| Athabasca Oil 7.5% | -- | 2.30% |
| TSE:WTE | 8.75% | 2.29% |
| Allied Nevada Gold 144A 8.75% | -- | 2.25% |
| BAC | 16.80% | 2.24% |
| Valuation | MUTUAL:CIG6823 | Category Range |
|---|---|---|
| Price/Earnings | 13.81 | |
| Price/Book | 1.73 | |
| Price/Sales | 2.18 | |
| Price/Cash Flow | 11.85 | |
| Dividend Yield | 4.89 | |
| LT Earnings | 7.56 | |
| Historical Earnings | 7.96 | |
| Sales Growth | 2.47 | |
| Cash-Flow Growth | 15.32 | |
| Book-Value Growth | -0.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 10.95% |
|---|---|
| Tax-adjusted Return | 9.09% |
| Tax Cost Ratio | 1.68% |
| Potential Cap Gains | -- |
