Sector Allocation - MUTUAL:CIG8835
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.36 CAD | 0.02 (+0.12%) | 15.97 - 16.53 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide safety of capital and high current income primarily through investment in Canadian income securities. Investments in foreign income producing securities may also be made to allowable limits.
| Total Return | 3.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/24/1998 |
| Timeframe | MUTUAL:CIG8835 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.96% |
| 3 Month | 0.49% | 7.18% | 2.32% |
| Year-to-Date | 0.49% | 12.74% | 1.78% |
| 1 Year | 3.42% | 16.89% | 5.13% |
| 3 Year | 4.55% | 12.80% | 5.69% |
| 5 Year | 3.89% | 5.21% | 5.38% |
| 10 Year | 3.93% | 7.88% | 4.92% |
| Since Inception | 3.48% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.89 | 6.89 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 86.88 | 86.88 | ||
| Total | 0.00 | 93.77 | 93.77 | ||
| Cash | 0.12 | 6.36 | 6.24 | ||
| Total Net Assets | $2.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 40.11% | |
|---|---|---|
| AA | 24.82% | |
| A | 13.80% | |
| BBB | 12.04% |
| BB | 1.96% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.28% | |
| Not Rated | 0.72% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 99.60% |
| Valuation | MUTUAL:CIG8835 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.55% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |