| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.01 CAD | 0.10 (+0.60%) | 14.21 - 16.01 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to provide unit holders with both a reasonable income return and long-term capital appreciation. Consequently, the Fund invests in various securities such as common and preferred shares, as well as bonds of Canadian or foreign corporations, bonds issued or guaranteed by various levels of Canadian or foreign governments, loans secured by first mortgages on real estate, Treasury Bills, and term deposits.
| Total Return | 5.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 08/20/1986 |
| Timeframe | MUTUAL:DJT00007 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.27% |
| 3 Month | 3.41% | 7.18% | 2.22% |
| Year-to-Date | 3.41% | 12.74% | 4.05% |
| 1 Year | 3.49% | 16.89% | 7.00% |
| 3 Year | 3.51% | 12.80% | 5.24% |
| 5 Year | 1.87% | 5.21% | 2.94% |
| 10 Year | 5.07% | 7.88% | 6.27% |
| Since Inception | 5.20% | 10.38% | -- |
| Basic Materials | 10.93% | |
|---|---|---|
| Consumer Cyclical | 7.69% | |
| Financial Services | 26.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.21% | |
| Healthcare | 5.20% | |
| Utilities | 0.00% | |
| Communication Services | 3.55% | |
| Energy | 18.72% | |
| Industrials | 11.36% | |
| Technology | 7.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.85 | 15.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.56 | 0.56 | ||
| Foreign Stock | -- | 48.50 | 48.50 | ||
| Foreign Bond | -- | 30.06 | 30.06 | ||
| Total | -- | 94.97 | 94.97 | ||
| Cash | -- | 5.03 | 5.03 | ||
| Total Net Assets | $204.31M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 49 |
| AAA | 18.03% | |
|---|---|---|
| AA | 9.58% | |
| A | 3.74% | |
| BBB | 1.82% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:DJT00007 | Category Range |
|---|---|---|
| Price/Earnings | 15.76 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 16.27 | |
| Sales Growth | -14.33 | |
| Cash-Flow Growth | -27.61 | |
| Book-Value Growth | 6.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.51% |
|---|---|
| Tax-adjusted Return | 3.47% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
