| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 CAD | -0.06 (-0.52%) | 11.33 - 12.44 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to provide both income and long-term capital appreciation by investing primarily, either directly or by investing in units of other mutual funds, in fixed-income securities and income-oriented equity securities of issuers located throughout the world. The Fund aims to provide investors with improved diversification by focusing on asset classes that complement a portfolio made up of traditional asset classes.
| Total Return | 8.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.74% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/12/2004 |
| Timeframe | MUTUAL:DJT00052 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | -3.17% | 2.34% | -0.13% |
| 3 Month | 0.25% | 8.22% | 1.07% |
| Year-to-Date | 2.71% | 15.37% | 3.76% |
| 1 Year | 10.03% | 27.28% | 5.83% |
| 3 Year | 7.94% | 16.87% | 3.65% |
| 5 Year | -- | 5.43% | 2.28% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 8.03% | 10.42% | -- |
| Basic Materials | 0.49% | |
|---|---|---|
| Consumer Cyclical | 0.24% | |
| Financial Services | 0.21% | |
| Real Estate | 48.18% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 20.68% | |
| Communication Services | 0.00% | |
| Energy | 10.14% | |
| Industrials | 19.92% | |
| Technology | 0.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.62 | 15.62 | ||
| Bond | 0.00 | 24.96 | 24.96 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 25.39 | 25.39 | ||
| Foreign Bond | 0.00 | 30.83 | 30.83 | ||
| Total | 0.00 | 96.80 | 96.80 | ||
| Cash | 0.56 | 3.63 | 3.07 | ||
| Total Net Assets | $850.62M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 96 |
| AAA | 23.03% | |
|---|---|---|
| AA | 9.01% | |
| A | 3.14% | |
| BBB | 6.39% |
| BB | 5.85% | |
|---|---|---|
| B | 6.24% | |
| Below B | 2.03% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Global Real Estate | -- | 20.10% |
| Northwest Specialty Global High Yld Bd | -- | 16.74% |
| Germany (Federal Republic Of) 0.75% | -- | 2.74% |
| Sth Africa(Rep Of) 5.5% | -- | 1.59% |
| Turkey(Rep Of) 3.34203% | -- | 1.27% |
| Transurban Group | -- | 1.07% |
| US Treasury Note 0.125% | -- | 0.90% |
| Brazil(Fed Rep Of) | -- | 0.88% |
| TSE:ENB | 1.58% | 0.83% |
| Italy(Rep Of) 2.35% | -- | 0.81% |
| Valuation | MUTUAL:DJT00052 | Category Range |
|---|---|---|
| Price/Earnings | 19.44 | |
| Price/Book | 1.62 | |
| Price/Sales | 2.12 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.33 | |
| LT Earnings | 6.07 | |
| Historical Earnings | 12.09 | |
| Sales Growth | -3.98 | |
| Cash-Flow Growth | 1.37 | |
| Book-Value Growth | 2.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.94% |
|---|---|
| Tax-adjusted Return | 6.99% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | -- |
