| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.36 CAD | 0.04 (+0.39%) | 8.45 - 9.61 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed-income securities located anywhere in the world.
| Total Return | 0.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID1822 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.12% | 2.34% | 0.75% |
| 3 Month | 2.64% | 8.22% | 1.96% |
| Year-to-Date | 6.59% | 15.37% | 5.84% |
| 1 Year | 13.97% | 27.28% | 12.09% |
| 3 Year | 9.27% | 16.87% | 7.28% |
| 5 Year | 3.27% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 0.64% | 10.42% | -- |
| Basic Materials | 2.45% | |
|---|---|---|
| Consumer Cyclical | 6.62% | |
| Financial Services | 13.95% | |
| Real Estate | 16.79% | |
| Consumer Defensive | 10.66% | |
| Healthcare | 12.42% | |
| Utilities | 2.47% | |
| Communication Services | 7.14% | |
| Energy | 8.08% | |
| Industrials | 10.41% | |
| Technology | 9.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.90 | 19.90 | ||
| Bond | 0.48 | 19.77 | 19.29 | ||
| Other | 0.00 | 5.22 | 5.22 | ||
| Foreign Stock | 0.00 | 26.37 | 26.37 | ||
| Foreign Bond | 4.76 | 21.19 | 16.42 | ||
| Total | 5.24 | 92.45 | 87.20 | ||
| Cash | 0.42 | 12.87 | 12.44 | ||
| Total Net Assets | $112.00M |
|---|---|
| Total Stock Holdings | 188 |
| Total Bond Holdings | 450 |
| AAA | 15.14% | |
|---|---|---|
| AA | 3.73% | |
| A | 2.38% | |
| BBB | 6.23% |
| BB | 4.92% | |
|---|---|---|
| B | 5.10% | |
| Below B | 0.74% | |
| Not Rated | 0.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID055 | -- | 13.49% |
| Fidelity Invts Cda Ulc | -- | 5.20% |
| Long Gilt Fut Jun13 G M3 | -- | 1.96% |
| JNJ | 22.65% | 1.77% |
| CVX | 16.51% | 1.40% |
| Euro Bund Future Jun13 Rxm3 | -- | 1.28% |
| United Kingdom (Government Of) 3.75% | -- | 1.10% |
| Euro Bobl Fut Jun13 Oem3 | -- | 1.00% |
| US Treasury Note 0.875% | -- | 0.95% |
| Australia(Cmnwlth) 5.5% | -- | 0.86% |
| Valuation | MUTUAL:FID1822 | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 3 | |
| LT Earnings | 6.43 | |
| Historical Earnings | 15.15 | |
| Sales Growth | 1.94 | |
| Cash-Flow Growth | 3.16 | |
| Book-Value Growth | 1.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.27% |
|---|---|
| Tax-adjusted Return | 8.81% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -- |
