| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.10 CAD | 0.05 (+0.38%) | 13.10 - 14.10 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund aims to achieve a high total investment return. It invests, either directly or through investments in securities of other funds, primarily in investment grade fixed-income securities, higher yielding lower quality fixed-income securities, equity securities of companies that pay dividends or are expected to pay dividends, and other securities that are expected to distribute income.
| Total Return | 9.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/09/2005 |
| Timeframe | MUTUAL:FID094 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 0.71% |
| 3 Month | 3.72% | 7.18% | 2.35% |
| Year-to-Date | 3.72% | 12.74% | 3.13% |
| 1 Year | 7.47% | 16.89% | 6.37% |
| 3 Year | 7.09% | 12.80% | 5.40% |
| 5 Year | 7.37% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 9.01% | 10.38% | -- |
| Basic Materials | 0.70% | |
|---|---|---|
| Consumer Cyclical | 8.30% | |
| Financial Services | 10.11% | |
| Real Estate | 8.57% | |
| Consumer Defensive | 21.29% | |
| Healthcare | 7.33% | |
| Utilities | 3.73% | |
| Communication Services | 7.25% | |
| Energy | 11.85% | |
| Industrials | 12.96% | |
| Technology | 7.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.00 | 9.00 | ||
| Bond | 0.00 | 8.69 | 8.69 | ||
| Other | 0.00 | 2.99 | 2.99 | ||
| Foreign Stock | 0.00 | 18.33 | 18.33 | ||
| Foreign Bond | 0.00 | 53.21 | 53.21 | ||
| Total | 0.00 | 92.22 | 92.22 | ||
| Cash | 1.05 | 8.63 | 7.57 | ||
| Total Net Assets | $1.26B |
|---|---|
| Total Stock Holdings | 119 |
| Total Bond Holdings | 904 |
| AAA | 19.46% | |
|---|---|---|
| AA | 15.74% | |
| A | 6.92% | |
| BBB | 7.72% |
| BB | 2.96% | |
|---|---|---|
| B | 2.27% | |
| Below B | 0.35% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID055 | -- | 7.01% |
| SPY | -- | 3.32% |
| Fidelity Invts Cda Ulc | -- | 2.96% |
| Canada Govt 2.75% | -- | 2.88% |
| Canada Govt 1.5% | -- | 1.73% |
| TSE:SC | -2.17% | 1.46% |
| Canada Hsg Tr No 1 2.05% | -- | 1.41% |
| Canada Govt 1.5% | -- | 1.30% |
| Canada Hsg Tr No 1 2.4% | -- | 1.13% |
| Canada Hsg Tr No 1 2.65% | -- | 1.06% |
| Valuation | MUTUAL:FID094 | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.63 | |
| Dividend Yield | 3.19 | |
| LT Earnings | 7.51 | |
| Historical Earnings | 7.2 | |
| Sales Growth | 5.47 | |
| Cash-Flow Growth | 8.43 | |
| Book-Value Growth | 3.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 7.09% |
|---|---|
| Tax-adjusted Return | 6.32% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -- |
