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MUTUAL:FID3842:TSX

Global Dividend Class Series T8 – MUTUAL:FID3842 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.99 CAD0.00 (+0.01%)11.20 - 13.17--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID3842

This fund aims to achieve high total investment return.

Growth of $10,000 (10 Years)

Total Return0.13%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure6 Years
Fund Inception01/07/2008

Trailing Total Returns - MUTUAL:FID3842

as of 03/31/2013
TimeframeMUTUAL:FID3842S&P 500Global Equity
1 Month1.21%1.93%1.49%
3 Month8.10%7.18%4.88%
Year-to-Date8.10%12.74%9.56%
1 Year13.20%16.89%14.34%
3 Year8.82%12.80%6.79%
5 Year1.33%5.21%0.95%
10 Year--7.88%4.44%
Since Inception0.13%10.38%--

Sector Allocation - MUTUAL:FID3842

as of 03/31/2013
Basic Materials
 
4.01%
Consumer Cyclical
 
6.42%
Financial Services
 
12.64%
Real Estate
 
12.57%
Consumer Defensive
 
13.84%
Healthcare
 
18.46%
Utilities
 
3.86%
Communication Services
 
7.94%
Energy
 
10.52%
Industrials
 
7.21%
Technology
 
2.54%

Asset Allocation - MUTUAL:FID3842

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
30.2130.21
Bond0.67
 
 
3.192.52
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
56.6356.63
Foreign Bond1.21
 
 
4.162.96
Total1.8894.1992.32
Cash0.02
 
 
7.697.67
Total Net Assets$23.26M
Total Stock Holdings175
Total Bond Holdings774

Bond Credit Quality - MUTUAL:FID3842

as of 03/31/2013
AAA3.73%
AA0.95%
A0.69%
BBB1.07%
BB0.08%
B0.08%
Below B0.01%
Not Rated0.00%

Top Ten Holdings - MUTUAL:FID3842

as of 03/31/2013
CompanyYTD Return% of Assets
JNJ17.75%3.26%
CVX11.44%2.74%
Royal Dutch Shell PLC Class A-5.52%2.61%
Vodafone Group PLC12.90%2.51%
PFE15.95%2.47%
MRK9.38%2.44%
Nestle SA11.35%2.32%
Roche Holding AG16.70%2.14%
British American Tobacco PLC--2.03%
Sanofi--2.02%

Valuation & Growth - MUTUAL:FID3842

as of 03/31/2013
ValuationMUTUAL:FID3842Category Range
Price/Earnings14.84
Price/Book1.98
Price/Sales1.45
Price/Cash Flow8.95
Dividend Yield3.47
LT Earnings7.34
Historical Earnings4.8
Sales Growth3.3
Cash-Flow Growth4.02
Book-Value Growth0.21
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID3842, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:FID3842, 3 Year Avg

Pretax Return8.82%
Tax-adjusted Return6.42%
Tax Cost Ratio2.20%
Potential Cap Gains--

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