| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 CAD | 0.04 (+0.36%) | 10.03 - 10.40 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a consistent level of monthly income as well as capital preservation. The fund invests primarily in high-yielding bonds, debentures and other debt instruments issued by corporations, the Canadian Government, government agencies and provincial governments, as well as preferred and common shares, real estate investment trusts ("REITs"), royalty trusts and similar high-yielding instruments. To enhance the yield, the fund may also invest in lower-rated or non-rated securities as well as derivative instruments such as options, futures and forwards. It may also invest in comparable securities of non-Canadian issuers. This fund aims to provide regular monthly distributions that target the rates available on a 5-year GIC.
| Total Return | 7.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.97% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF95148 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.27% |
| 3 Month | 2.45% | 7.18% | 2.22% |
| Year-to-Date | 2.45% | 12.74% | 4.05% |
| 1 Year | 5.21% | 16.89% | 7.00% |
| 3 Year | 5.83% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 7.92% | 10.38% | -- |
| Basic Materials | 3.24% | |
|---|---|---|
| Consumer Cyclical | 4.95% | |
| Financial Services | 20.07% | |
| Real Estate | 16.08% | |
| Consumer Defensive | 13.33% | |
| Healthcare | 0.61% | |
| Utilities | 13.25% | |
| Communication Services | 11.93% | |
| Energy | 13.59% | |
| Industrials | 2.96% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.45 | 0.45 | ||
| Bond | -- | 2.33 | 2.33 | ||
| Other | -- | 0.63 | 0.63 | ||
| Foreign Stock | -- | 51.50 | 51.50 | ||
| Foreign Bond | -- | 41.46 | 41.46 | ||
| Total | -- | 96.37 | 96.37 | ||
| Cash | -- | 3.61 | 3.61 | ||
| Total Net Assets | $4.08B |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 124 |
| AAA | 11.88% | |
|---|---|---|
| AA | 13.51% | |
| A | 8.19% | |
| BBB | 7.91% |
| BB | 0.97% | |
|---|---|---|
| B | 1.09% | |
| Below B | 0.16% | |
| Not Rated | 1.23% |
| Valuation | MUTUAL:GGF95148 | Category Range |
|---|---|---|
| Price/Earnings | 13.17 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 8.18 | |
| Dividend Yield | 3.84 | |
| LT Earnings | 7.62 | |
| Historical Earnings | 19.42 | |
| Sales Growth | 5.23 | |
| Cash-Flow Growth | 9.59 | |
| Book-Value Growth | 7.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.83% |
|---|---|
| Tax-adjusted Return | 2.30% |
| Tax Cost Ratio | 3.34% |
| Potential Cap Gains | -- |
