| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.10 CAD | 0.04 (+0.44%) | 7.74 - 8.10 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a steady flow of income, with the potential for moderate capital growth over the long term with a secondary focus on capital stability. The Portfolio invests primarily in Underlying Funds that invest in Canadian fixed income securities. The Portfolio also has moderate exposure to equities through investment in Underlying Funds that invest in Canadian equity markets.
| Total Return | 4.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 07/11/2005 |
| Timeframe | MUTUAL:IGI510 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | 0.27% |
| 3 Month | 2.97% | 7.18% | 2.22% |
| Year-to-Date | 2.97% | 12.74% | 4.05% |
| 1 Year | 5.25% | 16.89% | 7.00% |
| 3 Year | 4.57% | 12.80% | 5.24% |
| 5 Year | 3.94% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.06% | 10.38% | -- |
| Basic Materials | 7.29% | |
|---|---|---|
| Consumer Cyclical | 3.36% | |
| Financial Services | 36.87% | |
| Real Estate | 1.10% | |
| Consumer Defensive | 4.00% | |
| Healthcare | 3.73% | |
| Utilities | 2.23% | |
| Communication Services | 9.11% | |
| Energy | 21.99% | |
| Industrials | 8.75% | |
| Technology | 1.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.58 | 7.58 | ||
| Bond | 0.00 | 5.06 | 5.06 | ||
| Other | 0.00 | 7.35 | 7.35 | ||
| Foreign Stock | 0.01 | 36.27 | 36.26 | ||
| Foreign Bond | 0.00 | 36.50 | 36.50 | ||
| Total | 0.01 | 92.76 | 92.75 | ||
| Cash | 12.21 | 18.37 | 6.16 | ||
| Total Net Assets | $590.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.84% | |
|---|---|---|
| AA | 5.02% | |
| A | 1.71% | |
| BBB | 2.67% |
| BB | 2.00% | |
|---|---|---|
| B | 2.53% | |
| Below B | 0.86% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 18.06% |
| Investors Dividend C | -- | 16.94% |
| IG Mackenzie Maxxum Dividend Growth C | -- | 14.93% |
| Investors Income Trust A | -- | 11.97% |
| Investors Real Property C | -- | 9.86% |
| IG Mackenzie Income C | -- | 8.03% |
| Investors Real Return Bond C | -- | 5.02% |
| IG Putnam US High Yield Income Series C | -- | 5.01% |
| Investors Canadian High Yield Income C | -- | 5.01% |
| Investors Global Dividend C | -- | 4.99% |
| Valuation | MUTUAL:IGI510 | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 8.31 | |
| Dividend Yield | 4.07 | |
| LT Earnings | 7.88 | |
| Historical Earnings | 7.49 | |
| Sales Growth | 0.33 | |
| Cash-Flow Growth | 1.56 | |
| Book-Value Growth | 2.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.57% |
|---|---|
| Tax-adjusted Return | 3.33% |
| Tax Cost Ratio | 1.19% |
| Potential Cap Gains | -- |
