| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.21 CAD | 0.05 (+0.35%) | 12.08 - 13.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's goal is to generate a high level of tax-effective income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations, income trust units, Canadian and U.S. equities and high yield bonds.
| Total Return | 7.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.22% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 08/27/2003 |
| Timeframe | MUTUAL:GGF722 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | -0.34% |
| 3 Month | 3.95% | 7.18% | 1.24% |
| Year-to-Date | 3.95% | 12.74% | 3.39% |
| 1 Year | 8.54% | 16.89% | 6.85% |
| 3 Year | 8.30% | 12.80% | 4.31% |
| 5 Year | 6.08% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 7.33% | 10.38% | -- |
| Basic Materials | 4.44% | |
|---|---|---|
| Consumer Cyclical | 7.52% | |
| Financial Services | 25.28% | |
| Real Estate | 8.13% | |
| Consumer Defensive | 3.63% | |
| Healthcare | 0.24% | |
| Utilities | 3.62% | |
| Communication Services | 5.78% | |
| Energy | 27.03% | |
| Industrials | 13.63% | |
| Technology | 0.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.34 | 1.34 | ||
| Bond | -- | 4.02 | 4.02 | ||
| Other | -- | 3.74 | 3.74 | ||
| Foreign Stock | -- | 48.38 | 48.38 | ||
| Foreign Bond | -- | 17.58 | 17.58 | ||
| Total | -- | 75.06 | 75.06 | ||
| Cash | -- | 3.06 | 3.06 | ||
| Total Net Assets | $330.66M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 42 |
| AAA | 0.90% | |
|---|---|---|
| AA | 1.09% | |
| A | 1.30% | |
| BBB | 2.72% |
| BB | 4.01% | |
|---|---|---|
| B | 8.54% | |
| Below B | 0.22% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GGF722 | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 4.11 | |
| LT Earnings | 9.55 | |
| Historical Earnings | 10.7 | |
| Sales Growth | 8.87 | |
| Cash-Flow Growth | 14.01 | |
| Book-Value Growth | 6.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 6.44% |
| Tax Cost Ratio | 1.72% |
| Potential Cap Gains | -- |
