| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 CAD | 0.05 (+0.46%) | 11.60 - 11.90 | -- |
Market data as of 12:00AM 05/17/13. 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 | 3.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID3212 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.48% | 1.93% | 0.90% |
| 3 Month | 2.75% | 7.18% | 2.67% |
| Year-to-Date | 2.75% | 12.74% | 3.67% |
| 1 Year | 7.19% | 16.89% | 7.85% |
| 3 Year | 5.97% | 12.80% | 6.06% |
| 5 Year | 4.33% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 3.97% | 10.38% | -- |
| Basic Materials | 6.68% | |
|---|---|---|
| Consumer Cyclical | 4.40% | |
| Financial Services | 18.59% | |
| Real Estate | 21.48% | |
| Consumer Defensive | 9.91% | |
| Healthcare | 9.64% | |
| Utilities | 3.27% | |
| Communication Services | 6.37% | |
| Energy | 15.54% | |
| Industrials | 3.57% | |
| Technology | 0.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.65 | 9.65 | ||
| Bond | 2.91 | 26.38 | 23.47 | ||
| Other | 0.00 | 0.41 | 0.41 | ||
| Foreign Stock | 0.00 | 25.93 | 25.93 | ||
| Foreign Bond | 4.86 | 34.57 | 29.71 | ||
| Total | 7.77 | 96.94 | 89.17 | ||
| Cash | 0.03 | 10.38 | 10.35 | ||
| Total Net Assets | $87.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.35% | |
|---|---|---|
| AA | 9.02% | |
| A | 5.28% | |
| BBB | 7.98% |
| BB | 5.58% | |
|---|---|---|
| B | 4.09% | |
| Below B | 0.80% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID1027 | -- | 29.97% |
| MUTUAL:FID1040 | -- | 15.01% |
| MUTUAL:FID1055 | -- | 14.96% |
| MUTUAL:FID024 | -- | 10.02% |
| MUTUAL:FID033 | -- | 9.98% |
| MUTUAL:FID0121 | -- | 9.98% |
| MUTUAL:FID1001 | -- | 5.09% |
| MUTUAL:FID185 | -- | 4.98% |
| Valuation | MUTUAL:FID3212 | Category Range |
|---|---|---|
| Price/Earnings | 15.13 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 8.27 | |
| Historical Earnings | 7.95 | |
| Sales Growth | -4.84 | |
| Cash-Flow Growth | -14.03 | |
| Book-Value Growth | 5.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.97% |
|---|---|
| Tax-adjusted Return | 3.74% |
| Tax Cost Ratio | 2.11% |
| Potential Cap Gains | -- |
