| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.40 CAD | 0.01 (+0.11%) | 10.00 - 10.69 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide a high level of current income and the potential for moderate capital appreciation by investing primarily in U.S. high yielding investments.
| Total Return | 11.05% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1056 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.34% | 2.34% | -0.24% |
| 3 Month | 2.41% | 8.22% | 1.08% |
| Year-to-Date | 4.00% | 15.37% | 2.97% |
| 1 Year | -- | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 11.05% | 10.42% | -- |
| Basic Materials | 25.84% | |
|---|---|---|
| Consumer Cyclical | 10.21% | |
| Financial Services | 3.51% | |
| Real Estate | 0.99% | |
| Consumer Defensive | 4.19% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 7.96% | |
| Energy | 32.57% | |
| Industrials | 14.74% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.28 | 1.28 | ||
| Bond | 0.00 | 79.00 | 79.00 | ||
| Other | 0.05 | 0.09 | 0.04 | ||
| Foreign Stock | 0.00 | 0.09 | 0.09 | ||
| Foreign Bond | 0.00 | 12.49 | 12.49 | ||
| Total | 0.05 | 92.95 | 92.90 | ||
| Cash | 106.73 | 112.38 | 5.65 | ||
| Total Net Assets | $483.79M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 709 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.35% | |
| BBB | 3.37% |
| BB | 25.99% | |
|---|---|---|
| B | 35.39% | |
| Below B | 14.06% | |
| Not Rated | 0.37% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Intelsat Bermuda 11.5% | -- | 0.57% |
| Hca 6.5% | -- | 0.52% |
| Convatec Healthcare E.S.A. 144A 10.5% | -- | 0.50% |
| Continental Resources 5% | -- | 0.48% |
| Caesars Entertain Term Loan 01 | -- | 0.44% |
| Swift Svcs Hldgs 10% | -- | 0.44% |
| Consol Engy 8.25% | -- | 0.43% |
| Amer Axle & Mfg 7.75% | -- | 0.43% |
| Sprint Cap 6.875% | -- | 0.43% |
| Aes 8% | -- | 0.41% |
| Valuation | MUTUAL:IGI1056 | Category Range |
|---|---|---|
| Price/Earnings | 20.03 | |
| Price/Book | 1.75 | |
| Price/Sales | 0.54 | |
| Price/Cash Flow | 6.79 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 20.97 | |
| Historical Earnings | 9.95 | |
| Sales Growth | 3.28 | |
| Cash-Flow Growth | 3.16 | |
| Book-Value Growth | -5.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
