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MUTUAL:FID1379:TSX

Canadian Balanced Fund Series T5 – MUTUAL:FID1379 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.34 CAD0.05 (+0.33%)12.80 - 14.34--

Market data as of 12:00AM 07/30/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID1379

The fund aims to achieve high total investment return by investing in equity securities, investment grade bonds, high yield securities, and money market instruments. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments.

Growth of $10,000 (10 Years)

Total Return5.94%
Yield (Trailing 12 Mo.)0.62%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure5 Years
Fund Inception11/06/2006

Trailing Total Returns - MUTUAL:FID1379

as of 06/30/2014
TimeframeMUTUAL:FID1379S&P 500Canadian Neutral Balanced
1 Month1.03%2.07%1.34%
3 Month2.04%5.23%2.75%
Year-to-Date6.66%7.14%6.53%
1 Year16.93%24.61%15.38%
3 Year7.41%16.58%7.11%
5 Year9.09%18.83%8.38%
10 Year--7.78%6.03%
Since Inception5.94%10.67%--

Sector Allocation - MUTUAL:FID1379

as of 06/30/2014
Basic Materials
 
7.38%
Consumer Cyclical
 
16.85%
Financial Services
 
32.04%
Real Estate
 
0.03%
Consumer Defensive
 
4.35%
Healthcare
 
13.21%
Utilities
 
1.22%
Communication Services
 
0.06%
Energy
 
10.28%
Industrials
 
11.75%
Technology
 
2.82%

Asset Allocation - MUTUAL:FID1379

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
12.8012.80
Bond--
 
 
1.861.86
Other--
 
 
0.000.00
Foreign Stock--
 
 
41.2241.22
Foreign Bond--
 
 
38.8838.88
Total--94.7694.76
Cash--
 
 
5.035.03
Total Net Assets$6.52B
Total Stock Holdings63
Total Bond Holdings539

Bond Credit Quality - MUTUAL:FID1379

as of 06/30/2014
AAA9.04%
AA8.35%
A11.55%
BBB7.02%
BB0.27%
B1.93%
Below B0.13%
Not Rated0.14%

Top Ten Holdings - MUTUAL:FID1379

as of 06/30/2014
CompanyYTD Return% of Assets
TSE:TD11.97%5.40%
TSE:RY8.87%4.77%
TSE:VRX6.97%3.72%
TSE:MFC2.31%2.72%
TSE:MG33.55%2.49%
TSE:GIL12.35%2.34%
SAVE42.66%1.53%
TSE:GIB.A7.68%1.52%
IVZ6.66%1.47%
TSE:ATD.B8.54%1.45%

Valuation & Growth - MUTUAL:FID1379

as of 06/30/2014
ValuationMUTUAL:FID1379Category Range
Price/Earnings18.07
Price/Book2.48
Price/Sales1.54
Price/Cash Flow10.91
Dividend Yield1.73
LT Earnings13.94
Historical Earnings17.47
Sales Growth10.53
Cash-Flow Growth27.79
Book-Value Growth9.6
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1379, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:FID1379, 3 Year Avg

Pretax Return7.41%
Tax-adjusted Return5.96%
Tax Cost Ratio1.35%
Potential Cap Gains--

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