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MUTUAL:INA54275:TSX

SRP Ecoflex Monthly Income (PH&N) – MUTUAL:INA54275 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.74 CAD0.03 (+0.32%)9.96 - 11.01--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:INA54275

Provides a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by investing in a well-diversified balanced portfolio of income producing equity securities, including but not limited to, common shares of Canadian companies that pay dividends and income trusts, and fixed-income securities such as preferred shares, government and corporate bonds, debentures and notes.

Growth of $10,000 (10 Years)

Total Return3.46%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment--
Management Tenure2 Years
Fund Inception01/04/2011

Trailing Total Returns - MUTUAL:INA54275

as of 05/31/2013
TimeframeMUTUAL:INA54275S&P 500Canadian Neutral Balanced
1 Month-0.40%2.34%0.73%
3 Month0.11%8.22%1.54%
Year-to-Date2.39%15.37%4.80%
1 Year8.20%27.28%10.08%
3 Year--16.87%6.03%
5 Year--5.43%2.63%
10 Year--7.58%6.08%
Since Inception3.46%10.42%--

Sector Allocation - MUTUAL:INA54275

as of 05/31/2013
Basic Materials
 
4.11%
Consumer Cyclical
 
5.82%
Financial Services
 
25.75%
Real Estate
 
8.33%
Consumer Defensive
 
2.93%
Healthcare
 
0.74%
Utilities
 
7.95%
Communication Services
 
9.04%
Energy
 
24.54%
Industrials
 
10.79%
Technology
 
0.00%

Asset Allocation - MUTUAL:INA54275

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
6.286.28
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
50.0450.04
Foreign Bond0.00
 
 
29.0929.09
Total0.0085.4185.41
Cash0.26
 
 
9.859.59
Total Net Assets$22.44M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:INA54275

as of 05/31/2013
AAA10.91%
AA14.99%
A5.05%
BBB4.81%
BB3.90%
B1.71%
Below B0.06%
Not Rated0.01%

Top Ten Holdings - MUTUAL:INA54275

as of 05/31/2013
CompanyYTD Return% of Assets
PH&N Monthly Income Series O--100.26%

Valuation & Growth - MUTUAL:INA54275

as of 05/31/2013
ValuationMUTUAL:INA54275Category Range
Price/Earnings14.78
Price/Book1.86
Price/Sales1.61
Price/Cash Flow6.93
Dividend Yield3.63
LT Earnings12.03
Historical Earnings12.61
Sales Growth3.33
Cash-Flow Growth-22.08
Book-Value Growth2.72
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:INA54275, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:INA54275, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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