| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 CAD | -0.01 (-0.15%) | 9.95 - 10.17 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund aims to provide current income by investing primarily in fixed income securities issued by Canadian corporations.
| Total Return | 2.87% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI928 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.96% |
| 3 Month | 1.03% | 7.18% | 2.32% |
| Year-to-Date | 1.03% | 12.74% | 1.78% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 2.87% | 10.38% | -- |
| Basic Materials | 13.12% | |
|---|---|---|
| Consumer Cyclical | 59.62% | |
| Financial Services | 1.67% | |
| Real Estate | 0.44% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.30% | |
| Utilities | 0.00% | |
| Communication Services | 4.57% | |
| Energy | 13.60% | |
| Industrials | 5.69% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.07 | 0.07 | ||
| Bond | 0.00 | 4.43 | 4.43 | ||
| Other | 0.00 | 0.52 | 0.52 | ||
| Foreign Stock | 0.00 | 0.09 | 0.09 | ||
| Foreign Bond | 0.00 | 90.85 | 90.85 | ||
| Total | 0.00 | 95.96 | 95.96 | ||
| Cash | 7.00 | 10.94 | 3.95 | ||
| Total Net Assets | $763.35M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 115 |
| AAA | 6.93% | |
|---|---|---|
| AA | 29.45% | |
| A | 13.08% | |
| BBB | 20.54% |
| BB | 3.86% | |
|---|---|---|
| B | 5.71% | |
| Below B | 0.80% | |
| Not Rated | 0.49% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mortgage Assets | -- | 9.21% |
| IG Putnam US High Yield Income Series C | -- | 5.00% |
| Toronto Dominion Bank 2.948% | -- | 2.74% |
| Ontario Prov Cda 5.6% | -- | 2.43% |
| CIBC 3.4% | -- | 2.35% |
| Bank of Montreal 6.02% | -- | 2.18% |
| Bell Cda Medium Term Nts Cds- 4.4% | -- | 2.16% |
| Royal Bank Of Canada 3.77% | -- | 2.13% |
| Golden Credit Card 3.51% 05-15 | -- | 2.09% |
| Royal Bank Of Canada 3.36% | -- | 2.07% |
| Valuation | MUTUAL:IGI928 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
