| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.23 CAD | 0.04 (+0.25%) | 14.22 - 15.23 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Generate a regular long-term return by favouring fixed-income securities while maintaining a certain diversity of the investments that make up the portfolio and integrating several managers.
| Total Return | 2.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 11/30/2007 |
| Timeframe | MUTUAL:INA26055 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.71% |
| 3 Month | 1.89% | 7.18% | 2.35% |
| Year-to-Date | 1.89% | 12.74% | 3.13% |
| 1 Year | 4.22% | 16.89% | 6.37% |
| 3 Year | 3.94% | 12.80% | 5.40% |
| 5 Year | 2.98% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 2.94% | 10.38% | -- |
| Basic Materials | 15.66% | |
|---|---|---|
| Consumer Cyclical | 9.00% | |
| Financial Services | 19.61% | |
| Real Estate | 0.34% | |
| Consumer Defensive | 4.31% | |
| Healthcare | 9.71% | |
| Utilities | 0.48% | |
| Communication Services | 4.19% | |
| Energy | 17.40% | |
| Industrials | 10.62% | |
| Technology | 8.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.70 | 7.70 | ||
| Bond | 0.00 | 0.25 | 0.25 | ||
| Other | 0.07 | 0.90 | 0.83 | ||
| Foreign Stock | 0.00 | 15.87 | 15.87 | ||
| Foreign Bond | 0.00 | 71.41 | 71.41 | ||
| Total | 0.07 | 96.13 | 96.06 | ||
| Cash | 0.22 | 4.16 | 3.94 | ||
| Total Net Assets | $176.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.15% | |
|---|---|---|
| AA | 30.19% | |
| A | 6.65% | |
| BBB | 9.43% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Bonds | -- | 74.86% |
| IA Ecflxtra Canadian Equity (Taylor AM) | -- | 5.05% |
| IA Canadian Equity Value | -- | 5.04% |
| Dynamic Value Fund of Canada Series O | -- | 5.02% |
| IAP Ecflx Global Equity (Templeton) | -- | 4.09% |
| IA Ecoflextra Global Equity | -- | 4.06% |
| IA Global Equity (Small Cap) (DB) | -- | 2.04% |
| Valuation | MUTUAL:INA26055 | Category Range |
|---|---|---|
| Price/Earnings | 13.79 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 8.41 | |
| Sales Growth | -0.41 | |
| Cash-Flow Growth | -0.08 | |
| Book-Value Growth | 0.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.94% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
