| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.31 CAD | -0.02 (-0.15%) | 13.70 - 14.33 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains.
| Total Return | 4.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID3021 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.90% |
| 3 Month | 2.47% | 7.18% | 2.67% |
| Year-to-Date | 2.47% | 12.74% | 3.67% |
| 1 Year | 6.11% | 16.89% | 7.85% |
| 3 Year | 5.48% | 12.80% | 6.06% |
| 5 Year | 4.23% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 4.00% | 10.38% | -- |
| Basic Materials | 6.22% | |
|---|---|---|
| Consumer Cyclical | 3.86% | |
| Financial Services | 20.66% | |
| Real Estate | 21.61% | |
| Consumer Defensive | 9.32% | |
| Healthcare | 7.69% | |
| Utilities | 3.91% | |
| Communication Services | 6.41% | |
| Energy | 16.32% | |
| Industrials | 3.48% | |
| Technology | 0.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.48 | 8.48 | ||
| Bond | 1.00 | 13.69 | 12.68 | ||
| Other | 0.00 | 0.40 | 0.40 | ||
| Foreign Stock | 0.00 | 26.32 | 26.32 | ||
| Foreign Bond | 1.68 | 45.35 | 43.68 | ||
| Total | 2.68 | 94.24 | 91.56 | ||
| Cash | 0.02 | 8.17 | 8.14 | ||
| Total Net Assets | $434.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 19.91% | |
|---|---|---|
| AA | 13.78% | |
| A | 6.91% | |
| BBB | 7.33% |
| BB | 3.61% | |
|---|---|---|
| B | 2.61% | |
| Below B | 0.51% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID033 | -- | 29.93% |
| MUTUAL:FID0121 | -- | 15.01% |
| MUTUAL:FID024 | -- | 10.08% |
| MUTUAL:FID1040 | -- | 10.03% |
| MUTUAL:FID1027 | -- | 9.96% |
| MUTUAL:FID1055 | -- | 9.95% |
| MUTUAL:FID185 | -- | 9.95% |
| MUTUAL:FID1001 | -- | 5.09% |
| Valuation | MUTUAL:FID3021 | Category Range |
|---|---|---|
| Price/Earnings | 15.12 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 8.28 | |
| Historical Earnings | 8 | |
| Sales Growth | -2.51 | |
| Cash-Flow Growth | -9.14 | |
| Book-Value Growth | 5.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.48% |
|---|---|
| Tax-adjusted Return | 4.19% |
| Tax Cost Ratio | 1.22% |
| Potential Cap Gains | -- |
