| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (-0.01%) | 9.97 - 10.08 | -- |
Market data as of 12:00AM 06/18/13. 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 | 1.85% |
|---|---|
| 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:IGI940 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -0.41% | 2.34% | -1.28% |
| 3 Month | 0.25% | 8.22% | 0.07% |
| Year-to-Date | 0.63% | 15.37% | 0.49% |
| 1 Year | -- | 27.28% | 1.98% |
| 3 Year | -- | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 1.85% | 10.42% | -- |
| Basic Materials | 11.15% | |
|---|---|---|
| Consumer Cyclical | 9.04% | |
| Financial Services | 1.32% | |
| Real Estate | 0.24% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.28% | |
| Communication Services | 2.99% | |
| Energy | 70.11% | |
| Industrials | 4.87% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.10 | 0.10 | ||
| Bond | 0.00 | 6.01 | 6.01 | ||
| Other | 0.01 | 7.74 | 7.73 | ||
| Foreign Stock | 0.00 | 0.21 | 0.21 | ||
| Foreign Bond | 0.00 | 62.46 | 62.46 | ||
| Total | 0.01 | 76.52 | 76.51 | ||
| Cash | 8.96 | 32.27 | 23.31 | ||
| Total Net Assets | $960.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 25.57% | |
|---|---|---|
| AA | 12.35% | |
| A | 3.45% | |
| BBB | 4.52% |
| BB | 2.40% | |
|---|---|---|
| B | 3.18% | |
| Below B | 1.03% | |
| Not Rated | 0.34% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 37.49% |
| Investors Canadian Bond C | -- | 22.49% |
| Investors Premium Money Market C | -- | 17.50% |
| Investors Real Property C | -- | 9.84% |
| Investors Canadian High Yield Income C | -- | 7.50% |
| IG Putnam US High Yield Income Series C | -- | 5.00% |
| Valuation | MUTUAL:IGI940 | Category Range |
|---|---|---|
| Price/Earnings | 22.15 | |
| Price/Book | 1.27 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 4.90 | |
| Dividend Yield | 6.61 | |
| LT Earnings | 10.2 | |
| Historical Earnings | -18.71 | |
| Sales Growth | -2.81 | |
| Cash-Flow Growth | -10.68 | |
| Book-Value Growth | -6.37 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
