| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 CAD | -0.05 (-0.48%) | 9.61 - 10.73 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a higher flow of steady income and higher potential for long-term capital growth.
| Total Return | 4.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 07/11/2005 |
| Timeframe | MUTUAL:IGI512 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.25% | 1.93% | 0.27% |
| 3 Month | 3.80% | 7.18% | 2.22% |
| Year-to-Date | 3.80% | 12.74% | 4.05% |
| 1 Year | 6.52% | 16.89% | 7.00% |
| 3 Year | 4.93% | 12.80% | 5.24% |
| 5 Year | 3.94% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.13% | 10.38% | -- |
| Basic Materials | 6.22% | |
|---|---|---|
| Consumer Cyclical | 3.23% | |
| Financial Services | 33.13% | |
| Real Estate | 9.59% | |
| Consumer Defensive | 4.34% | |
| Healthcare | 3.55% | |
| Utilities | 2.17% | |
| Communication Services | 8.43% | |
| Energy | 19.82% | |
| Industrials | 8.06% | |
| Technology | 1.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.66 | 11.66 | ||
| Bond | 0.00 | 5.07 | 5.07 | ||
| Other | 0.00 | 4.15 | 4.15 | ||
| Foreign Stock | 0.02 | 45.49 | 45.48 | ||
| Foreign Bond | 0.00 | 27.60 | 27.60 | ||
| Total | 0.02 | 93.97 | 93.96 | ||
| Cash | 12.39 | 17.18 | 4.79 | ||
| Total Net Assets | $631.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.78% | |
|---|---|---|
| AA | 4.26% | |
| A | 1.75% | |
| BBB | 2.87% |
| BB | 2.01% | |
|---|---|---|
| B | 2.53% | |
| Below B | 0.86% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Dividend C | -- | 19.95% |
| Investors Income Trust A | -- | 14.98% |
| IG Mackenzie Maxxum Dividend Growth C | -- | 13.94% |
| Investors Mortgage & Short Term Income | -- | 11.05% |
| IG Mackenzie Income C | -- | 10.04% |
| Investors Global Dividend C | -- | 10.00% |
| Investors Canadian High Yield Income C | -- | 5.02% |
| IG Putnam US High Yield Income Series C | -- | 5.01% |
| Investors Global Real Estate C | -- | 4.97% |
| Investors Real Property C | -- | 4.92% |
| Valuation | MUTUAL:IGI512 | Category Range |
|---|---|---|
| Price/Earnings | 15.33 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 4.04 | |
| LT Earnings | 7.94 | |
| Historical Earnings | 7.09 | |
| Sales Growth | 0.18 | |
| Cash-Flow Growth | 1.16 | |
| Book-Value Growth | 1.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.93% |
|---|---|
| Tax-adjusted Return | 3.55% |
| Tax Cost Ratio | 1.32% |
| Potential Cap Gains | -- |
