| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 CAD | 0.00 (+0.03%) | 10.18 - 10.32 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund aims to provide current income by investing primarily in Underlying Funds that invest in fixed income securities.
| Total Return | 3.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 02/07/2011 |
| Timeframe | MUTUAL:IGI797 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.96% |
| 3 Month | 0.64% | 7.18% | 2.32% |
| Year-to-Date | 0.64% | 12.74% | 1.78% |
| 1 Year | 2.79% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.16% | 10.38% | -- |
| Basic Materials | 13.66% | |
|---|---|---|
| Consumer Cyclical | 8.66% | |
| Financial Services | 1.26% | |
| Real Estate | 0.24% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.93% | |
| Utilities | 0.26% | |
| Communication Services | 3.40% | |
| Energy | 66.61% | |
| Industrials | 4.98% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.10 | 0.10 | ||
| Bond | 0.00 | 5.89 | 5.89 | ||
| Other | 0.01 | 8.14 | 8.13 | ||
| Foreign Stock | 0.00 | 0.23 | 0.23 | ||
| Foreign Bond | 0.00 | 61.21 | 61.21 | ||
| Total | 0.01 | 75.57 | 75.56 | ||
| Cash | 9.10 | 33.35 | 24.24 | ||
| Total Net Assets | $920.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.05% | |
|---|---|---|
| AA | 12.34% | |
| A | 3.39% | |
| BBB | 4.67% |
| BB | 2.35% | |
|---|---|---|
| B | 2.95% | |
| Below B | 0.98% | |
| Not Rated | 0.36% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 37.50% |
| Investors Canadian Bond C | -- | 22.50% |
| Investors Premium Money Market C | -- | 17.50% |
| Investors Real Property C | -- | 9.54% |
| Investors Canadian High Yield Income C | -- | 7.50% |
| IG Putnam US High Yield Income Series C | -- | 4.99% |
| Valuation | MUTUAL:IGI797 | Category Range |
|---|---|---|
| Price/Earnings | 21.88 | |
| Price/Book | 1.33 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 6.08 | |
| Dividend Yield | 7.06 | |
| LT Earnings | 14.57 | |
| Historical Earnings | ||
| Sales Growth | -2.56 | |
| Cash-Flow Growth | -7.86 | |
| Book-Value Growth | -5.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
