| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.04 | -0.01 (-0.07%) | 14.55 - 15.59 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve a combination of a steady flow of income and the potential for capital gains.
| Total Return | 9.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/28/2011 |
| Timeframe | MUTUAL:FID455 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.73% |
| 3 Month | 3.08% | 8.22% | 1.54% |
| Year-to-Date | 6.44% | 15.37% | 4.80% |
| 1 Year | 11.38% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 9.96% | 10.42% | -- |
| Basic Materials | 0.13% | |
|---|---|---|
| Consumer Cyclical | 6.45% | |
| Financial Services | 9.21% | |
| Real Estate | 8.21% | |
| Consumer Defensive | 22.01% | |
| Healthcare | 6.62% | |
| Utilities | 3.38% | |
| Communication Services | 12.09% | |
| Energy | 9.28% | |
| Industrials | 8.85% | |
| Technology | 13.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.49 | 11.49 | ||
| Bond | 0.01 | 8.78 | 8.77 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 31.39 | 31.39 | ||
| Foreign Bond | 0.00 | 31.92 | 31.92 | ||
| Total | 0.01 | 83.64 | 83.63 | ||
| Cash | 0.00 | 11.19 | 11.19 | ||
| Total Net Assets | $1.28B |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 839 |
| AAA | 8.64% | |
|---|---|---|
| AA | 9.57% | |
| A | 4.14% | |
| BBB | 7.41% |
| BB | 4.91% | |
|---|---|---|
| B | 5.19% | |
| Below B | 0.68% | |
| Not Rated | 0.34% |
| Valuation | MUTUAL:FID455 | Category Range |
|---|---|---|
| Price/Earnings | 14.86 | |
| Price/Book | 1.99 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 7.92 | |
| Historical Earnings | 8.59 | |
| Sales Growth | 2.37 | |
| Cash-Flow Growth | 4.26 | |
| Book-Value Growth | 1.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
