| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | -0.04 (-0.35%) | 9.95 - 10.20 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund aims to provide current income by investing primarily in fixed income securities issued by Canadian corporations.
| Total Return | 3.02% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1014 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -0.83% | 2.34% | -1.28% |
| 3 Month | 0.35% | 8.22% | 0.07% |
| Year-to-Date | 1.01% | 15.37% | 0.49% |
| 1 Year | -- | 27.28% | 1.98% |
| 3 Year | -- | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 3.02% | 10.42% | -- |
| Basic Materials | 32.42% | |
|---|---|---|
| Consumer Cyclical | 10.87% | |
| Financial Services | 3.78% | |
| Real Estate | 0.93% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 8.73% | |
| Energy | 31.39% | |
| Industrials | 11.87% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.06 | 0.06 | ||
| Bond | 0.00 | 4.49 | 4.49 | ||
| Other | 0.01 | 0.55 | 0.54 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 92.91 | 92.91 | ||
| Total | 0.01 | 98.01 | 98.00 | ||
| Cash | 7.17 | 9.07 | 1.90 | ||
| Total Net Assets | $768.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 122 |
| AAA | 4.61% | |
|---|---|---|
| AA | 27.90% | |
| A | 14.12% | |
| BBB | 22.01% |
| BB | 4.19% | |
|---|---|---|
| B | 5.73% | |
| Below B | 0.81% | |
| Not Rated | 0.47% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mortgage Assets | -- | 9.53% |
| IG Putnam US High Yield Income Series C | -- | 4.94% |
| Toronto Dominion Bank 2.948% | -- | 2.68% |
| Ontario Prov Cda 5.6% | -- | 2.38% |
| CIBC 3.4% | -- | 2.30% |
| Bank of Montreal 6.02% | -- | 2.14% |
| Bell Cda Medium Term Nts Cds- 4.4% | -- | 2.13% |
| Golden Credit Card 3.51% 05-15 | -- | 2.04% |
| Royal Bank Of Canada 3.36% | -- | 2.02% |
| Govt Of Canada 5.00% 06-01-37 | -- | 1.87% |
| Valuation | MUTUAL:IGI1014 | Category Range |
|---|---|---|
| Price/Earnings | 18.56 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 6.84 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 12.94 | |
| Historical Earnings | ||
| Sales Growth | 6.04 | |
| Cash-Flow Growth | -5.41 | |
| Book-Value Growth | -2.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
