| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 CAD | 0.00 (+0.04%) | 10.01 - 10.39 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide a high level of current income while offering the potential for moderate capital appreciation by investing primarily in high yielding investments.
| Total Return | 7.30% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 14 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI976 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.34% | 2.34% | -0.24% |
| 3 Month | 1.49% | 8.22% | 1.08% |
| Year-to-Date | 2.74% | 15.37% | 2.97% |
| 1 Year | -- | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 7.30% | 10.42% | -- |
| Basic Materials | 4.18% | |
|---|---|---|
| Consumer Cyclical | 6.81% | |
| Financial Services | 0.59% | |
| Real Estate | 0.05% | |
| Consumer Defensive | 0.63% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.29% | |
| Energy | 83.05% | |
| Industrials | 3.40% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.52 | 0.52 | ||
| Bond | 0.00 | 31.92 | 31.92 | ||
| Other | 0.03 | 3.08 | 3.05 | ||
| Foreign Stock | 0.00 | 3.14 | 3.14 | ||
| Foreign Bond | 0.00 | 54.87 | 54.87 | ||
| Total | 0.03 | 93.53 | 93.50 | ||
| Cash | 46.33 | 51.77 | 5.44 | ||
| Total Net Assets | $1.38B |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 819 |
| AAA | 5.15% | |
|---|---|---|
| AA | 4.42% | |
| A | 5.40% | |
| BBB | 25.11% |
| BB | 13.78% | |
|---|---|---|
| B | 17.78% | |
| Below B | 5.64% | |
| Not Rated | 0.80% |
| Company | YTD Return | % of Assets |
|---|---|---|
| #CA:?CA30YT.RR | -- | 1.72% |
| TELUS Corporation 5.05% | -- | 1.31% |
| Westcoast Engy 8.5% | -- | 1.15% |
| Manulife Finl 4.079% | -- | 0.86% |
| Royal Bank Of Canada 3.36% | -- | 0.78% |
| Russel Metals 6% | -- | 0.75% |
| Canadian Westn Bk | -- | 0.72% |
| Rogers Comms 3% | -- | 0.71% |
| Yellow Media 9.25% | -- | 0.71% |
| Canadian Imperial Bank 2.20% 0 | -- | 0.71% |
| Valuation | MUTUAL:IGI976 | Category Range |
|---|---|---|
| Price/Earnings | 23.74 | |
| Price/Book | 1.28 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 5.01 | |
| Dividend Yield | 6.99 | |
| LT Earnings | 10.93 | |
| Historical Earnings | -23.29 | |
| Sales Growth | -2.9 | |
| Cash-Flow Growth | -6.19 | |
| Book-Value Growth | -4.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
