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MUTUAL:IMPS445:TSX

DFS GIF Glob High Income Multi-Manager5C – MUTUAL:IMPS445 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.56 CAD-0.02 (-0.36%)4.44 - 5.58--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IMPS445

To actively manage a diversified portfolio of income generating securities.

Growth of $10,000 (10 Years)

Total Return1.97%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure--
Fund Inception10/29/2007

Trailing Total Returns - MUTUAL:IMPS445

as of 03/31/2013
TimeframeMUTUAL:IMPS445S&P 500Global Equity Balanced
1 Month0.34%1.93%0.69%
3 Month5.52%7.18%3.09%
Year-to-Date5.52%12.74%6.26%
1 Year12.71%16.89%10.36%
3 Year9.25%12.80%5.68%
5 Year2.90%5.21%2.29%
10 Year--7.88%5.19%
Since Inception1.97%10.38%--

Sector Allocation - MUTUAL:IMPS445

as of 03/31/2013
Basic Materials
 
2.29%
Consumer Cyclical
 
1.00%
Financial Services
 
16.26%
Real Estate
 
43.21%
Consumer Defensive
 
0.01%
Healthcare
 
1.04%
Utilities
 
2.40%
Communication Services
 
10.83%
Energy
 
17.86%
Industrials
 
5.09%
Technology
 
0.00%

Asset Allocation - MUTUAL:IMPS445

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
16.0116.01
Bond0.00
 
 
10.7310.73
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
68.4868.48
Foreign Bond0.00
 
 
2.672.67
Total0.0097.8997.89
Cash0.00
 
 
2.012.01
Total Net Assets$15.73M
Total Stock Holdings31
Total Bond Holdings0

Bond Credit Quality - MUTUAL:IMPS445

as of 03/31/2013
AAA0.31%
AA0.00%
A0.00%
BBB1.09%
BB4.33%
B5.32%
Below B1.79%
Not Rated0.09%

Top Ten Holdings - MUTUAL:IMPS445

as of 03/31/2013
CompanyYTD Return% of Assets
Desjardins Global Real Estate--34.85%
Northwest Specialty Global High Yld Bd--14.57%
TSE:BMO3.83%3.45%
TSE:CPG-0.19%3.37%
Bce9.70%2.91%
TSE:TRI12.61%2.66%
TSE:VET-0.36%2.66%
TSE:IPL.UN1.82%2.44%
TSE:GWO9.01%2.41%
TSE:SLF2.83%2.24%

Valuation & Growth - MUTUAL:IMPS445

as of 03/31/2013
ValuationMUTUAL:IMPS445Category Range
Price/Earnings16.30
Price/Book1.70
Price/Sales2.81
Price/Cash Flow--
Dividend Yield4
LT Earnings6.06
Historical Earnings17.52
Sales Growth-4.99
Cash-Flow Growth-7.62
Book-Value Growth3.32
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IMPS445, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IMPS445, 3 Year Avg

Pretax Return9.25%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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