| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.32 CAD | 0.03 (+0.48%) | 7.03 - 7.54 | -- |
Market data as of 12:00AM 06/18/13. 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 | 4.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 07/11/2005 |
| Timeframe | MUTUAL:IGI514 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 2.34% | 0.73% |
| 3 Month | 1.22% | 8.22% | 1.54% |
| Year-to-Date | 4.80% | 15.37% | 4.80% |
| 1 Year | 11.37% | 27.28% | 10.08% |
| 3 Year | 6.39% | 16.87% | 6.03% |
| 5 Year | 3.42% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.17% | 10.42% | -- |
| Basic Materials | 6.07% | |
|---|---|---|
| Consumer Cyclical | 5.65% | |
| Financial Services | 33.72% | |
| Real Estate | 9.56% | |
| Consumer Defensive | 4.26% | |
| Healthcare | 3.26% | |
| Utilities | 2.14% | |
| Communication Services | 8.38% | |
| Energy | 19.73% | |
| Industrials | 5.31% | |
| Technology | 1.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.60 | 11.60 | ||
| Bond | 0.00 | 5.14 | 5.14 | ||
| Other | 0.01 | 4.41 | 4.40 | ||
| Foreign Stock | 0.02 | 45.07 | 45.05 | ||
| Foreign Bond | 0.00 | 27.76 | 27.76 | ||
| Total | 0.03 | 93.98 | 93.95 | ||
| Cash | 12.40 | 17.25 | 4.84 | ||
| Total Net Assets | $639.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.60% | |
|---|---|---|
| AA | 4.05% | |
| A | 1.70% | |
| BBB | 2.81% |
| BB | 2.03% | |
|---|---|---|
| B | 2.71% | |
| Below B | 0.89% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Dividend C | -- | 20.04% |
| Investors Income Trust A | -- | 15.00% |
| IG Mackenzie Maxxum Dividend Growth C | -- | 14.02% |
| Investors Mortgage & Short Term Income | -- | 10.98% |
| Investors Global Dividend C | -- | 10.00% |
| IG Mackenzie Income C | -- | 9.98% |
| Investors Global Real Estate C | -- | 5.00% |
| IG Putnam US High Yield Income Series C | -- | 4.99% |
| Investors Canadian High Yield Income C | -- | 4.99% |
| Investors Real Property C | -- | 4.99% |
| Valuation | MUTUAL:IGI514 | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 4 | |
| LT Earnings | 8.03 | |
| Historical Earnings | 10.45 | |
| Sales Growth | 0.38 | |
| Cash-Flow Growth | 0.66 | |
| Book-Value Growth | 2.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.39% |
|---|---|
| Tax-adjusted Return | 5.00% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | -- |
