| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.12 CAD | 0.00 (+0.03%) | 6.09 - 6.16 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a high level of income and capital stability by investing in other Investors Group Funds.
| Total Return | 5.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 01/16/1989 |
| Timeframe | MUTUAL:IGI015 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 0.96% |
| 3 Month | 0.56% | 7.18% | 2.32% |
| Year-to-Date | 0.56% | 12.74% | 1.78% |
| 1 Year | 2.46% | 16.89% | 5.13% |
| 3 Year | 3.29% | 12.80% | 5.69% |
| 5 Year | 3.28% | 5.21% | 5.38% |
| 10 Year | 3.55% | 7.88% | 4.92% |
| Since Inception | 5.71% | 10.38% | -- |
| Basic Materials | 13.14% | |
|---|---|---|
| Consumer Cyclical | 59.60% | |
| Financial Services | 1.68% | |
| Real Estate | 0.43% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.29% | |
| Utilities | 0.00% | |
| Communication Services | 4.57% | |
| Energy | 13.61% | |
| Industrials | 5.68% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.74 | 0.74 | ||
| Other | 0.01 | 8.54 | 8.54 | ||
| Foreign Stock | 0.00 | 0.01 | 0.01 | ||
| Foreign Bond | 0.00 | 83.93 | 83.93 | ||
| Total | 0.01 | 93.23 | 93.23 | ||
| Cash | 1.63 | 8.38 | 6.75 | ||
| Total Net Assets | $770.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 27.71% | |
|---|---|---|
| AA | 21.05% | |
| A | 6.15% | |
| BBB | 6.97% |
| BB | 0.58% | |
|---|---|---|
| B | 0.80% | |
| Below B | 0.11% | |
| Not Rated | 0.40% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 39.97% |
| Investors Canadian Bond C | -- | 34.97% |
| Investors Canadian Corporate Bond Ser C | -- | 14.99% |
| Investors Real Property C | -- | 10.07% |
| Valuation | MUTUAL:IGI015 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 3.29% |
|---|---|
| Tax-adjusted Return | 2.33% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | -- |
