| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 CAD | 0.03 (+0.27%) | 11.49 - 12.01 | -- |
Market data as of 12:00AM 06/17/13. 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 | 3.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID3811 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.80% | 2.34% | -0.10% |
| 3 Month | 0.78% | 8.22% | 1.21% |
| Year-to-Date | 2.84% | 15.37% | 3.59% |
| 1 Year | 7.27% | 27.28% | 8.18% |
| 3 Year | 6.06% | 16.87% | 6.65% |
| 5 Year | 3.78% | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 3.91% | 10.42% | -- |
| Basic Materials | 5.69% | |
|---|---|---|
| Consumer Cyclical | 3.91% | |
| Financial Services | 21.00% | |
| Real Estate | 22.11% | |
| Consumer Defensive | 8.49% | |
| Healthcare | 6.93% | |
| Utilities | 4.06% | |
| Communication Services | 6.41% | |
| Energy | 15.02% | |
| Industrials | 5.07% | |
| Technology | 1.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.04 | 8.04 | ||
| Bond | 0.20 | 13.46 | 13.26 | ||
| Other | 0.00 | 0.43 | 0.43 | ||
| Foreign Stock | 0.00 | 25.72 | 25.72 | ||
| Foreign Bond | 2.17 | 45.89 | 43.72 | ||
| Total | 2.37 | 93.54 | 91.17 | ||
| Cash | 0.64 | 9.14 | 8.50 | ||
| Total Net Assets | $430.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.02% | |
|---|---|---|
| AA | 14.80% | |
| A | 7.69% | |
| BBB | 8.44% |
| BB | 2.85% | |
|---|---|---|
| B | 2.94% | |
| Below B | 0.56% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 29.99% |
| MUTUAL:FID0121 | -- | 15.00% |
| MUTUAL:FID024 | -- | 10.02% |
| MUTUAL:FID1040 | -- | 10.02% |
| MUTUAL:FID1027 | -- | 10.01% |
| MUTUAL:FID185 | -- | 9.99% |
| MUTUAL:FID1055 | -- | 9.97% |
| MUTUAL:FID1001 | -- | 5.01% |
| Valuation | MUTUAL:FID3811 | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 6.36 | |
| Historical Earnings | 13.49 | |
| Sales Growth | 2 | |
| Cash-Flow Growth | 4 | |
| Book-Value Growth | 4.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.06% |
|---|---|
| Tax-adjusted Return | 3.86% |
| Tax Cost Ratio | 2.07% |
| Potential Cap Gains | -- |
