| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.68 CAD | -0.03 (-0.24%) | 12.90 - 14.72 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Aims to provide a reasonably consistent level of monthly income while attempting to provide long-term capital appreciation by mainly investing in a diversified portfolio of equity and income mutual funds as well as other debt and equity securities.
| Total Return | 8.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/2008 |
| Timeframe | MUTUAL:INA24035 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 0.82% |
| 3 Month | 4.37% | 7.18% | 2.89% |
| Year-to-Date | 4.37% | 12.74% | 5.04% |
| 1 Year | 6.73% | 16.89% | 8.99% |
| 3 Year | 4.75% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 8.63% | 10.38% | -- |
| Basic Materials | 6.05% | |
|---|---|---|
| Consumer Cyclical | 7.76% | |
| Financial Services | 19.97% | |
| Real Estate | 6.37% | |
| Consumer Defensive | 7.95% | |
| Healthcare | 5.78% | |
| Utilities | 6.08% | |
| Communication Services | 7.89% | |
| Energy | 18.06% | |
| Industrials | 10.28% | |
| Technology | 3.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.50 | 18.50 | ||
| Bond | 0.00 | 6.68 | 6.68 | ||
| Other | 0.13 | 0.72 | 0.59 | ||
| Foreign Stock | 0.00 | 39.38 | 39.38 | ||
| Foreign Bond | 0.00 | 21.92 | 21.92 | ||
| Total | 0.13 | 87.20 | 87.07 | ||
| Cash | 0.19 | 11.82 | 11.63 | ||
| Total Net Assets | $6.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.05% | |
|---|---|---|
| AA | 6.87% | |
| A | 3.01% | |
| BBB | 3.19% |
| BB | 2.33% | |
|---|---|---|
| B | 4.96% | |
| Below B | 1.64% | |
| Not Rated | 0.32% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Distinction Monthly Income Port Sr I | -- | 100.19% |
| Valuation | MUTUAL:INA24035 | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 7.13 | |
| Dividend Yield | 3.58 | |
| LT Earnings | 8.63 | |
| Historical Earnings | 7.18 | |
| Sales Growth | 3.41 | |
| Cash-Flow Growth | 9.28 | |
| Book-Value Growth | 0.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
