| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.14 CAD | 0.03 (+0.20%) | 15.34 - 16.14 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to earn a high level of interest income and modest capital gains, primarily through investments in investment grade Canadian corporate bonds.
| Total Return | 3.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/05/2006 |
| Timeframe | MUTUAL:ECF3225 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.71% |
| 3 Month | 1.36% | 7.18% | 2.35% |
| Year-to-Date | 1.36% | 12.74% | 3.13% |
| 1 Year | 4.10% | 16.89% | 6.37% |
| 3 Year | 3.86% | 12.80% | 5.40% |
| 5 Year | 4.14% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.73% | 10.38% | -- |
| Basic Materials | 8.64% | |
|---|---|---|
| Consumer Cyclical | 5.47% | |
| Financial Services | 34.77% | |
| Real Estate | 4.90% | |
| Consumer Defensive | 7.04% | |
| Healthcare | 1.29% | |
| Utilities | 4.53% | |
| Communication Services | 8.27% | |
| Energy | 18.09% | |
| Industrials | 4.98% | |
| Technology | 2.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.84 | 2.84 | ||
| Bond | 0.00 | 0.43 | 0.43 | ||
| Other | 0.00 | 0.80 | 0.80 | ||
| Foreign Stock | 0.00 | 21.39 | 21.39 | ||
| Foreign Bond | 0.00 | 65.12 | 65.12 | ||
| Total | 0.00 | 90.58 | 90.58 | ||
| Cash | 2.44 | 11.86 | 9.42 | ||
| Total Net Assets | $413.80M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 114 |
| AAA | 22.52% | |
|---|---|---|
| AA | 16.72% | |
| A | 17.04% | |
| BBB | 9.34% |
| BB | 1.06% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.56% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 4.98% |
| Canada Govt 4% | -- | 2.99% |
| Province Of Ontario 3.5% | -- | 2.67% |
| Canada Hsg Tr No 1 2.65% | -- | 2.52% |
| Canada Govt 2.5% | -- | 2.42% |
| TSE:RY | 0.90% | 1.82% |
| Canada Hsg Tr No 1 1.85% | -- | 1.78% |
| Canada Govt 3.25% | -- | 1.70% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.65% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 1.62% |
| Valuation | MUTUAL:ECF3225 | Category Range |
|---|---|---|
| Price/Earnings | 13.45 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 3.46 | |
| LT Earnings | 8.83 | |
| Historical Earnings | 16.61 | |
| Sales Growth | 5.48 | |
| Cash-Flow Growth | 13 | |
| Book-Value Growth | 7.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 3.86% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
