MUTUAL:FID1330:TSX
U.S. Monthly Income Fund Series B – MUTUAL:FID1330 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.61 CAD | 0.03 (+0.20%) | 14.76 - 16.74 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1330
The fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests, either directly or indirectly through underlying funds, primarily in a mix of U.S. income-producing securities. Income-producing securities may include, but are not limited to, common and preferred shares, investment grade fixed income securities, higher yielding, lower quality fixed income securities, U.S. dollar-denominated foreign fixed income securities, real estate investment trusts ("REITS") and other real estate related securities, convertible securities, emerging market debt securities and floating rate debt instruments.
Growth of $10,000 (10 Years)
| Total Return | 7.50% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 0 Years |
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| Fund Inception | 11/07/2012 |
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Trailing Total Returns - MUTUAL:FID1330
as of 03/31/2013
| Timeframe | MUTUAL:FID1330 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 0.37% | 1.93% | 0.82% |
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| 3 Month | 7.29% | 7.18% | 2.89% |
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| Year-to-Date | 7.29% | 12.74% | 5.04% |
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| 1 Year | -- | 16.89% | 8.99% |
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| 3 Year | -- | 12.80% | 5.97% |
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| 5 Year | -- | 5.21% | 3.46% |
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| 10 Year | -- | 7.88% | 5.26% |
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| Since Inception | 7.50% | 10.38% | -- |
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Sector Allocation - MUTUAL:FID1330
as of 03/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:FID1330
as of 03/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $527.89M |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - MUTUAL:FID1330
as of 03/31/2013
| Company | YTD Return | % of Assets |
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Valuation & Growth - MUTUAL:FID1330
as of 03/31/2013
| Valuation | MUTUAL:FID1330 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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