| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.95 CAD | 0.03 (+0.19%) | 13.79 - 14.25 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund aims to achieve a high total investment return. It invests, either directly or through investments in securities of other funds, primarily in investment grade fixed-income securities, higher yielding lower quality fixed-income securities, equity securities of companies that pay dividends or are expected to pay dividends, and other securities that are expected to distribute income.
| Total Return | 8.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/25/2005 |
| Timeframe | MUTUAL:FID313 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.11% | 2.34% | -0.29% |
| 3 Month | 2.06% | 8.22% | 0.78% |
| Year-to-Date | 4.93% | 15.37% | 2.83% |
| 1 Year | 8.42% | 27.28% | 6.67% |
| 3 Year | 8.39% | 16.87% | 5.75% |
| 5 Year | 6.22% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 8.97% | 10.42% | -- |
| Basic Materials | 0.71% | |
|---|---|---|
| Consumer Cyclical | 8.60% | |
| Financial Services | 9.61% | |
| Real Estate | 7.18% | |
| Consumer Defensive | 20.71% | |
| Healthcare | 7.24% | |
| Utilities | 3.39% | |
| Communication Services | 8.53% | |
| Energy | 9.57% | |
| Industrials | 10.28% | |
| Technology | 14.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.19 | 10.19 | ||
| Bond | 0.00 | 6.96 | 6.96 | ||
| Other | 0.00 | 3.03 | 3.03 | ||
| Foreign Stock | 0.00 | 18.07 | 18.07 | ||
| Foreign Bond | 0.01 | 53.22 | 53.21 | ||
| Total | 0.01 | 91.47 | 91.46 | ||
| Cash | 0.00 | 8.39 | 8.39 | ||
| Total Net Assets | $1.31B |
|---|---|
| Total Stock Holdings | 127 |
| Total Bond Holdings | 930 |
| AAA | 16.07% | |
|---|---|---|
| AA | 17.85% | |
| A | 7.36% | |
| BBB | 9.32% |
| BB | 2.14% | |
|---|---|---|
| B | 2.21% | |
| Below B | 0.33% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID055 | -- | 5.98% |
| SPY | -- | 4.01% |
| Fidelity Invts Cda Ulc | -- | 2.94% |
| Canada Govt 4% | -- | 2.02% |
| Province Of Ontario 2.85% | -- | 1.76% |
| TSE:SC | 3.43% | 1.44% |
| Canada Govt 1.25% | -- | 1.37% |
| Canada Hsg Tr No 1 2.05% | -- | 1.35% |
| Canada Hsg Tr No 1 2.4% | -- | 1.08% |
| MSFT | 34.97% | 1.02% |
| Valuation | MUTUAL:FID313 | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 2.04 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.23 | |
| Dividend Yield | 3.2 | |
| LT Earnings | 8.21 | |
| Historical Earnings | 9.49 | |
| Sales Growth | 2.41 | |
| Cash-Flow Growth | 4.49 | |
| Book-Value Growth | 2.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 8.39% |
|---|---|
| Tax-adjusted Return | 6.00% |
| Tax Cost Ratio | 2.20% |
| Potential Cap Gains | -- |
