| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 CAD | -0.03 (-0.33%) | 10.21 - 10.43 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund’s objective is to preserve the value of your investment by investing primarily in mutual funds that invest in lower risk asset classes like cash or cash equivalents and fixed income securities with only limited exposure to mutual funds invested in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 5.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.96% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF92480 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.90% |
| 3 Month | 1.89% | 7.18% | 2.67% |
| Year-to-Date | 1.89% | 12.74% | 3.67% |
| 1 Year | 5.38% | 16.89% | 7.85% |
| 3 Year | 4.85% | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 5.89% | 10.38% | -- |
| Basic Materials | 7.09% | |
|---|---|---|
| Consumer Cyclical | 8.80% | |
| Financial Services | 21.57% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 12.95% | |
| Healthcare | 7.82% | |
| Utilities | 2.51% | |
| Communication Services | 4.64% | |
| Energy | 14.93% | |
| Industrials | 11.29% | |
| Technology | 6.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.31 | 8.31 | ||
| Bond | 1.25 | 8.13 | 6.88 | ||
| Other | 1.98 | 2.10 | 0.12 | ||
| Foreign Stock | 0.00 | 14.55 | 14.55 | ||
| Foreign Bond | 0.08 | 57.25 | 57.17 | ||
| Total | 3.31 | 90.34 | 87.03 | ||
| Cash | 0.00 | 8.54 | 8.54 | ||
| Total Net Assets | $4.90B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.83% | |
|---|---|---|
| AA | 14.72% | |
| A | 8.72% | |
| BBB | 11.20% |
| BB | 2.88% | |
|---|---|---|
| B | 2.23% | |
| Below B | 0.50% | |
| Not Rated | 0.47% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Bond | -- | 34.46% |
| BMO Mortgage and Short-Term Income | -- | 14.61% |
| BMO World Bond | -- | 14.46% |
| BMO Global Strategic Bond | -- | 7.83% |
| BMO US Equity | -- | 7.41% |
| BMO Equity | -- | 4.78% |
| BMO European | -- | 4.76% |
| BMO Guardian Canadian Large Cap Eq F | -- | 4.65% |
| TSE:ZPR | -- | 4.31% |
| BMO Guardian Asian Grth & Inc F | -- | 2.38% |
| Valuation | MUTUAL:GGF92480 | Category Range |
|---|---|---|
| Price/Earnings | 15.07 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 19.91 | |
| Sales Growth | 4.69 | |
| Cash-Flow Growth | 11.63 | |
| Book-Value Growth | 6.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 4.85% |
|---|---|
| Tax-adjusted Return | 2.28% |
| Tax Cost Ratio | 2.45% |
| Potential Cap Gains | -- |
