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MUTUAL:FID3530:TSX

Canadian Asset Allocation Class (LL2) T8 – MUTUAL:FID3530 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.94 CAD0.03 (+0.35%)9.79 - 10.55--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID3530

This fund aims to achieve high total investment return.

Growth of $10,000 (10 Years)

Total Return2.05%
Yield (Trailing 12 Mo.)1.78%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure4 Years
Fund Inception01/07/2008

Trailing Total Returns - MUTUAL:FID3530

as of 05/31/2013
TimeframeMUTUAL:FID3530S&P 500Canadian Equity Balanced
1 Month0.77%2.34%0.98%
3 Month1.40%8.22%0.99%
Year-to-Date3.44%15.37%4.45%
1 Year7.95%27.28%12.17%
3 Year3.33%16.87%5.79%
5 Year0.81%5.43%2.58%
10 Year--7.58%5.99%
Since Inception2.05%10.42%--

Sector Allocation - MUTUAL:FID3530

as of 05/31/2013
Basic Materials
 
12.57%
Consumer Cyclical
 
2.92%
Financial Services
 
24.69%
Real Estate
 
4.24%
Consumer Defensive
 
10.27%
Healthcare
 
0.96%
Utilities
 
2.46%
Communication Services
 
7.27%
Energy
 
24.23%
Industrials
 
1.77%
Technology
 
8.62%

Asset Allocation - MUTUAL:FID3530

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
9.179.17
Bond0.00
 
 
2.632.63
Other0.00
 
 
1.011.01
Foreign Stock0.00
 
 
51.9351.93
Foreign Bond0.00
 
 
22.9622.96
Total0.0087.7087.70
Cash0.02
 
 
9.639.62
Total Net Assets$308.35M
Total Stock Holdings318
Total Bond Holdings653

Bond Credit Quality - MUTUAL:FID3530

as of 05/31/2013
AAA5.48%
AA8.17%
A4.15%
BBB4.94%
BB1.26%
B1.44%
Below B0.35%
Not Rated0.15%

Top Ten Holdings - MUTUAL:FID3530

as of 05/31/2013
CompanyYTD Return% of Assets
S&P500 Emini Fut Jun13 Esm3--5.13%
TSE:TD-1.31%3.63%
SPY--3.36%
FCVSX--2.85%
TSE:BNS-0.28%2.57%
TSE:ENB1.58%2.53%
TSE:RY1.22%2.52%
TSE:CVE-9.32%1.68%
TSE:SC3.43%1.38%
TSE:BCE5.75%1.36%

Valuation & Growth - MUTUAL:FID3530

as of 05/31/2013
ValuationMUTUAL:FID3530Category Range
Price/Earnings15.92
Price/Book2.11
Price/Sales1.50
Price/Cash Flow9.10
Dividend Yield3.01
LT Earnings10.18
Historical Earnings14.33
Sales Growth5.79
Cash-Flow Growth7.92
Book-Value Growth-6.43
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID3530, 3 Year

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

Tax Analysis - MUTUAL:FID3530, 3 Year Avg

Pretax Return3.33%
Tax-adjusted Return0.66%
Tax Cost Ratio2.58%
Potential Cap Gains--

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