| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.06 CAD | 0.02 (+0.35%) | 6.97 - 7.41 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a fixed monthly distribution while preserving the value of your investment. The fund invests primarily in Canadian fixed-income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, as well as preferred and common shares, real estate investment trusts (REITs), royalty trusts and other high-yielding investments. For fixed-income investments, a disciplined investment approach is used based on the portfolio manager's interest rate outlook.
| Total Return | 5.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 9.59% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 03/22/1999 |
| Timeframe | MUTUAL:GGF70148 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.98% | 2.34% | 0.73% |
| 3 Month | 0.21% | 8.22% | 1.54% |
| Year-to-Date | 2.38% | 15.37% | 4.80% |
| 1 Year | 6.83% | 27.28% | 10.08% |
| 3 Year | 5.76% | 16.87% | 6.03% |
| 5 Year | 3.55% | 5.43% | 2.63% |
| 10 Year | 5.90% | 7.58% | 6.08% |
| Since Inception | 5.53% | 10.42% | -- |
| Basic Materials | 2.37% | |
|---|---|---|
| Consumer Cyclical | 6.07% | |
| Financial Services | 19.36% | |
| Real Estate | 14.76% | |
| Consumer Defensive | 12.05% | |
| Healthcare | 1.56% | |
| Utilities | 12.29% | |
| Communication Services | 9.13% | |
| Energy | 16.95% | |
| Industrials | 4.21% | |
| Technology | 1.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.16 | 4.16 | ||
| Bond | 0.00 | 2.72 | 2.72 | ||
| Other | 0.00 | 0.54 | 0.54 | ||
| Foreign Stock | 0.00 | 53.23 | 53.23 | ||
| Foreign Bond | 0.00 | 38.02 | 38.02 | ||
| Total | 0.00 | 98.67 | 98.67 | ||
| Cash | 0.01 | 1.34 | 1.33 | ||
| Total Net Assets | $3.52B |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 99 |
| AAA | 11.81% | |
|---|---|---|
| AA | 9.53% | |
| A | 8.70% | |
| BBB | 4.96% |
| BB | 1.10% | |
|---|---|---|
| B | 1.33% | |
| Below B | 0.24% | |
| Not Rated | 1.20% |
| Valuation | MUTUAL:GGF70148 | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 3.71 | |
| LT Earnings | 8.18 | |
| Historical Earnings | 20.42 | |
| Sales Growth | 2.55 | |
| Cash-Flow Growth | 0.31 | |
| Book-Value Growth | 4.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.76% |
|---|---|
| Tax-adjusted Return | 1.01% |
| Tax Cost Ratio | 4.49% |
| Potential Cap Gains | -- |
