| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.98 CAD | -0.04 (-0.46%) | 7.80 - 9.02 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund's goal is to generate a high level of income and some capital appreciation by investing primarily in securities of Canadian and foreign funds within the GGOF family of mutual funds.
| Total Return | 2.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/08/2008 |
| Timeframe | MUTUAL:GGF3082 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | 0.90% |
| 3 Month | 3.20% | 7.18% | 2.67% |
| Year-to-Date | 3.20% | 12.74% | 3.67% |
| 1 Year | 6.03% | 16.89% | 7.85% |
| 3 Year | 6.07% | 12.80% | 6.06% |
| 5 Year | 3.19% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 2.94% | 10.38% | -- |
| Basic Materials | 3.00% | |
|---|---|---|
| Consumer Cyclical | 7.99% | |
| Financial Services | 21.91% | |
| Real Estate | 6.58% | |
| Consumer Defensive | 11.73% | |
| Healthcare | 5.34% | |
| Utilities | 3.13% | |
| Communication Services | 5.31% | |
| Energy | 18.62% | |
| Industrials | 11.78% | |
| Technology | 4.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.20 | 11.20 | ||
| Bond | 0.83 | 12.81 | 11.98 | ||
| Other | 0.72 | 4.82 | 4.10 | ||
| Foreign Stock | 0.00 | 26.49 | 26.49 | ||
| Foreign Bond | 0.05 | 38.17 | 38.12 | ||
| Total | 1.60 | 93.49 | 91.89 | ||
| Cash | 0.00 | 7.97 | 7.97 | ||
| Total Net Assets | $5.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.09% | |
|---|---|---|
| AA | 10.71% | |
| A | 4.55% | |
| BBB | 5.81% |
| BB | 1.89% | |
|---|---|---|
| B | 2.34% | |
| Below B | 0.33% | |
| Not Rated | 0.49% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Bond | -- | 29.41% |
| BMO Guardian Floating Rate Inc F | -- | 14.47% |
| BMO European | -- | 9.78% |
| BMO Dividend Series I | -- | 9.75% |
| BMO Guardian Monthly High Income II F | -- | 9.72% |
| BMO Guardian American Equity Cl Series F | -- | 9.70% |
| BMO World Bond | -- | 9.64% |
| BMO Guardian High Yield Bond F | -- | 4.78% |
| Valuation | MUTUAL:GGF3082 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 10.05 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 9.25 | |
| Historical Earnings | 17.33 | |
| Sales Growth | 5 | |
| Cash-Flow Growth | 7.06 | |
| Book-Value Growth | 7.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.07% |
|---|---|
| Tax-adjusted Return | 3.48% |
| Tax Cost Ratio | 2.44% |
| Potential Cap Gains | -- |
