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MUTUAL:FID1150:TSX

Global Dividend Fund Series T8 – MUTUAL:FID1150 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.78 CAD0.03 (+0.26%)9.50 - 11.02--

Market data as of 12:00AM 04/17/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID1150

This fund aims to achieve high total investment return. It invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income.

Growth of $10,000 (10 Years)

Total Return0.64%
Yield (Trailing 12 Mo.)1.15%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure7 Years
Fund Inception04/16/2007

Trailing Total Returns - MUTUAL:FID1150

as of 03/31/2014
TimeframeMUTUAL:FID1150S&P 500Global Equity
1 Month0.69%0.84%0.16%
3 Month6.25%1.81%4.19%
Year-to-Date6.25%1.81%4.19%
1 Year23.10%21.86%24.01%
3 Year13.63%14.66%11.21%
5 Year14.40%21.16%13.92%
10 Year--7.42%4.48%
Since Inception0.64%10.60%--

Sector Allocation - MUTUAL:FID1150

as of 03/31/2014
Basic Materials
 
1.01%
Consumer Cyclical
 
8.69%
Financial Services
 
18.48%
Real Estate
 
12.71%
Consumer Defensive
 
12.65%
Healthcare
 
8.78%
Utilities
 
2.80%
Communication Services
 
8.55%
Energy
 
4.78%
Industrials
 
13.21%
Technology
 
8.33%

Asset Allocation - MUTUAL:FID1150

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
35.4435.44
Bond0.00
 
 
2.272.27
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
50.5150.51
Foreign Bond0.52
 
 
4.904.38
Total0.5293.1292.60
Cash0.13
 
 
6.556.42
Total Net Assets$258.19M
Total Stock Holdings202
Total Bond Holdings874

Bond Credit Quality - MUTUAL:FID1150

as of 03/31/2014
AAA3.39%
AA0.85%
A0.69%
BBB1.10%
BB0.20%
B0.25%
Below B0.02%
Not Rated0.14%

Top Ten Holdings - MUTUAL:FID1150

as of 03/31/2014
CompanyYTD Return% of Assets
AAPL-2.91%1.79%
British American Tobacco PLC7.70%1.56%
WFC10.29%1.53%
GE-6.92%1.51%
Svenska Handelsbanken Class A5.67%1.44%
Roche Holding AG9.18%1.43%
CMCSA-3.48%1.39%
Japan Tobacco Inc.--1.33%
CVX-3.93%1.31%
UTX4.14%1.28%

Valuation & Growth - MUTUAL:FID1150

as of 03/31/2014
ValuationMUTUAL:FID1150Category Range
Price/Earnings16.06
Price/Book2.34
Price/Sales1.62
Price/Cash Flow11.22
Dividend Yield3.07
LT Earnings7.28
Historical Earnings11.73
Sales Growth-0.14
Cash-Flow Growth3.33
Book-Value Growth3.99
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1150, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:FID1150, 3 Year Avg

Pretax Return13.63%
Tax-adjusted Return11.06%
Tax Cost Ratio2.26%
Potential Cap Gains--

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