| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 CAD | -0.07 (-0.62%) | 11.54 - 12.23 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in Canadian fixed income securities and equities.
| Total Return | 3.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAA354 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.83% | 2.34% | -0.29% |
| 3 Month | -0.37% | 8.22% | 0.78% |
| Year-to-Date | 1.27% | 15.37% | 2.83% |
| 1 Year | 4.33% | 27.28% | 6.67% |
| 3 Year | 4.92% | 16.87% | 5.75% |
| 5 Year | 3.79% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.52% | 10.42% | -- |
| Basic Materials | 4.70% | |
|---|---|---|
| Consumer Cyclical | 3.91% | |
| Financial Services | 39.94% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 3.05% | |
| Healthcare | 0.00% | |
| Utilities | 6.09% | |
| Communication Services | 13.30% | |
| Energy | 21.82% | |
| Industrials | 4.75% | |
| Technology | 0.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.10 | 0.10 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 28.59 | 28.59 | ||
| Foreign Bond | 0.00 | 67.74 | 67.74 | ||
| Total | 0.00 | 96.46 | 96.46 | ||
| Cash | 0.50 | 4.04 | 3.54 | ||
| Total Net Assets | $85.37M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 180 |
| AAA | 15.62% | |
|---|---|---|
| AA | 25.31% | |
| A | 15.55% | |
| BBB | 11.02% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 3.85% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 2.14% |
| Canada Govt 3.75% | -- | 1.90% |
| TSE:RY | 1.22% | 1.79% |
| TSE:TD | -1.31% | 1.77% |
| TSE:BNS | -0.28% | 1.55% |
| Province Of Ontario 1.9% | -- | 1.53% |
| Canada Govt 3.25% | -- | 1.45% |
| Canada Govt 2.75% | -- | 1.21% |
| TSE:ENB | 1.58% | 1.18% |
| Valuation | MUTUAL:CLAA354 | Category Range |
|---|---|---|
| Price/Earnings | 14.50 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 7.44 | |
| Dividend Yield | 3.92 | |
| LT Earnings | 7.63 | |
| Historical Earnings | 14.67 | |
| Sales Growth | -0.09 | |
| Cash-Flow Growth | 1.69 | |
| Book-Value Growth | 3.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.92% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
