| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.46 CAD | -0.01 (-0.09%) | 13.31 - 13.79 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide a return similar to that of an intermediate term Canadian fixed income fund.
| Total Return | 3.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | 5.50% |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/13/2004 |
| Timeframe | MUTUAL:IGI475 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.75% | 2.34% | -1.28% |
| 3 Month | -0.49% | 8.22% | 0.07% |
| Year-to-Date | 0.03% | 15.37% | 0.49% |
| 1 Year | 0.92% | 27.28% | 1.98% |
| 3 Year | 4.23% | 16.87% | 4.95% |
| 5 Year | 4.28% | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 3.64% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 22.51% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 33.58% | |
| Industrials | 0.00% | |
| Technology | 43.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.90 | 0.90 | ||
| Other | 4.14 | 3.10 | -1.03 | ||
| Foreign Stock | 0.00 | 24.83 | 24.83 | ||
| Foreign Bond | 0.00 | 75.19 | 75.19 | ||
| Total | 4.14 | 104.02 | 99.89 | ||
| Cash | 1.80 | 1.92 | 0.11 | ||
| Total Net Assets | $469.30M |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 72 |
| AAA | 24.37% | |
|---|---|---|
| AA | 29.75% | |
| A | 9.49% | |
| BBB | 9.20% |
| BB | 0.39% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.37% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3.75% | -- | 8.76% |
| TSE:VRX | 47.58% | 5.59% |
| TSE:GIB.A | 33.72% | 5.25% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 4.18% |
| Ontario Prov Cda 4.2% | -- | 4.13% |
| Ontario Prov Cda 4% | -- | 3.87% |
| Canada Hsg Tr No 1 4.1% | -- | 3.79% |
| TSE:POU | 94.32% | 3.55% |
| TSE:OTC | 25.16% | 2.97% |
| Bank of Montreal 6.02% | -- | 2.92% |
| Valuation | MUTUAL:IGI475 | Category Range |
|---|---|---|
| Price/Earnings | 34.21 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 14.94 | |
| Dividend Yield | 0 | |
| LT Earnings | 12.24 | |
| Historical Earnings | 1.99 | |
| Sales Growth | 5.42 | |
| Cash-Flow Growth | 20.7 | |
| Book-Value Growth | 7.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.23% |
|---|---|
| Tax-adjusted Return | 4.23% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
