| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.40 CAD | 0.03 (+0.30%) | 9.93 - 10.40 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a high level of income and capital preservation with limited capital growth over the long term. The Portfolio invests primarily in Underlying Funds that invest in Canadian fixed income securities. The Portfolio also has limited exposure to equities through investment in Underlying Funds that invest in Canadian, U.S. and international equity funds.
| Total Return | 3.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 11/04/2011 |
| Timeframe | MUTUAL:IGI819 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.71% |
| 3 Month | 1.68% | 7.18% | 2.35% |
| Year-to-Date | 1.68% | 12.74% | 3.13% |
| 1 Year | 3.26% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.56% | 10.38% | -- |
| Basic Materials | 3.27% | |
|---|---|---|
| Consumer Cyclical | 16.73% | |
| Financial Services | 18.95% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 16.76% | |
| Healthcare | 7.40% | |
| Utilities | 0.66% | |
| Communication Services | 2.14% | |
| Energy | 7.56% | |
| Industrials | 14.83% | |
| Technology | 10.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.98 | 6.98 | ||
| Bond | 0.00 | 1.33 | 1.33 | ||
| Other | 0.00 | 19.94 | 19.94 | ||
| Foreign Stock | 0.00 | 8.68 | 8.68 | ||
| Foreign Bond | 0.00 | 56.53 | 56.53 | ||
| Total | 0.00 | 93.46 | 93.46 | ||
| Cash | 0.91 | 7.45 | 6.54 | ||
| Total Net Assets | $206.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.14% | |
|---|---|---|
| AA | 12.60% | |
| A | 4.55% | |
| BBB | 5.32% |
| BB | 0.39% | |
|---|---|---|
| B | 0.58% | |
| Below B | 0.08% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IG Mackenzie Income C | -- | 20.04% |
| Investors Mortgage & Short Term Income | -- | 20.03% |
| Inv Core Cdn Equity Fund Z | -- | 12.92% |
| Investors Canadian Corporate Bond Ser C | -- | 10.02% |
| Investors Real Property C | -- | 9.88% |
| Investors US Large Cap Value C | -- | 6.97% |
| Investors Real Return Bond C | -- | 5.01% |
| Investors Global Bond C | -- | 5.00% |
| Investors Pan Asian Growth C | -- | 4.98% |
| IG Mackenzie Ivy European C | -- | 4.97% |
| Valuation | MUTUAL:IGI819 | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 9.88 | |
| Sales Growth | -1.85 | |
| Cash-Flow Growth | -16.7 | |
| Book-Value Growth | 5.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
