| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.99 CAD | -0.01 (-0.05%) | 11.33 - 12.00 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between current income and longterm capital growth by investing primarily in units of fixed income segregated funds and includes a significant investment in units of equity segregated funds. The underlying funds may invest in a broad range of fixed income investments including bonds, debentures, and mortgages, equities issued by a broad range of Canadian and foreign corporations, real estate and in cash and short-term securities. This fund usually divides its investments as follows: • 25%- 45% equities • 55% - 75% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 3.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAB632 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | 0.71% |
| 3 Month | 1.64% | 7.18% | 2.35% |
| Year-to-Date | 1.64% | 12.74% | 3.13% |
| 1 Year | 4.73% | 16.89% | 6.37% |
| 3 Year | 5.02% | 12.80% | 5.40% |
| 5 Year | 3.33% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.34% | 10.38% | -- |
| Basic Materials | 8.11% | |
|---|---|---|
| Consumer Cyclical | 7.63% | |
| Financial Services | 31.81% | |
| Real Estate | 0.77% | |
| Consumer Defensive | 6.44% | |
| Healthcare | 2.92% | |
| Utilities | 3.64% | |
| Communication Services | 9.36% | |
| Energy | 17.03% | |
| Industrials | 8.97% | |
| Technology | 3.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.22 | 2.22 | ||
| Bond | 0.00 | 1.96 | 1.96 | ||
| Other | 0.01 | 7.73 | 7.73 | ||
| Foreign Stock | 0.00 | 25.12 | 25.12 | ||
| Foreign Bond | 0.00 | 55.01 | 55.01 | ||
| Total | 0.01 | 92.04 | 92.04 | ||
| Cash | 0.43 | 8.37 | 7.94 | ||
| Total Net Assets | $25.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 24.38% | |
|---|---|---|
| AA | 19.32% | |
| A | 8.89% | |
| BBB | 3.50% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fixed Income (LK) Gens | -- | 26.40% |
| Canada Life Intl Bond (LK) Gens | -- | 14.00% |
| Canada Life Dividend (LC) Gens | -- | 10.20% |
| Canada Life Real Estate (GRA) Gens | -- | 8.90% |
| Canada Life Index Cdn Bond (TD) Gens | -- | 8.50% |
| Canada Life Government Bond (G) Gens | -- | 8.10% |
| Canada Life Income Opp (LC) Gens | -- | 8.00% |
| Canada Life Global Eq (IVZ) Gens | -- | 6.30% |
| Canada Life Canadian Equity (HT) Gens | -- | 5.20% |
| Canada Life Enhanced Div (LK) Gens | -- | 4.40% |
| Valuation | MUTUAL:CLAB632 | Category Range |
|---|---|---|
| Price/Earnings | 14.17 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 6.95 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 14.39 | |
| Sales Growth | 1.85 | |
| Cash-Flow Growth | -1.81 | |
| Book-Value Growth | 4.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
