| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.94 CAD | 0.00 (-0.04%) | 9.88 - 10.18 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund aims to provide a steady flow of income. It invests, either directly or indirectly through underlying funds, primarily in Canadian fixed-income securities.
| Total Return | 4.22% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 05/09/2012 |
| Timeframe | MUTUAL:FID798 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 0.96% |
| 3 Month | 0.87% | 7.18% | 2.32% |
| Year-to-Date | 0.87% | 12.74% | 1.78% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.22% | 10.38% | -- |
| Basic Materials | 30.80% | |
|---|---|---|
| Consumer Cyclical | 38.31% | |
| Financial Services | 30.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.02 | 7.38 | 7.36 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 0.02 | 0.02 | ||
| Foreign Bond | 0.19 | 86.71 | 86.52 | ||
| Total | 0.21 | 94.14 | 93.93 | ||
| Cash | 0.00 | 5.90 | 5.90 | ||
| Total Net Assets | $487.00M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 936 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID055 | -- | 6.18% |
| Province Of Ontario 2.85% | -- | 2.95% |
| Canada Govt 1.25% | -- | 2.30% |
| Canada Hsg Tr No 1 2.05% | -- | 2.26% |
| Canada Govt 4% | -- | 2.02% |
| Canada Govt 1.5% | -- | 1.84% |
| Canada Hsg Tr No 1 2.4% | -- | 1.80% |
| Canada Hsg Tr No 1 2.65% | -- | 1.69% |
| Canada Hsg Tr No 1 | -- | 1.36% |
| Quebec Prov Medium Term Nt Cds 3% | -- | 1.30% |
| Valuation | MUTUAL:FID798 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 14.41 | |
| Historical Earnings | ||
| Sales Growth | 22.57 | |
| Cash-Flow Growth | 40.08 | |
| Book-Value Growth | -10 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
