| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.29 CAD | -0.03 (-0.10%) | 23.78 - 25.32 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Generates regular long-term revenues as well as some capital appreciation. It focuses on reducing risk through a careful selection of different categories of fixed-income securities from the federal and provincial governments and corporations as well as Canadian and foreign equities of large capitalization companies.
| Total Return | 2.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:INA58305 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.71% |
| 3 Month | 1.98% | 7.18% | 2.35% |
| Year-to-Date | 1.98% | 12.74% | 3.13% |
| 1 Year | 3.63% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 2.53% | 10.38% | -- |
| Basic Materials | 19.78% | |
|---|---|---|
| Consumer Cyclical | 4.44% | |
| Financial Services | 27.85% | |
| Real Estate | 0.44% | |
| Consumer Defensive | 2.49% | |
| Healthcare | 4.28% | |
| Utilities | 0.55% | |
| Communication Services | 4.01% | |
| Energy | 21.95% | |
| Industrials | 8.40% | |
| Technology | 5.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.66 | 7.66 | ||
| Bond | -- | 0.19 | 0.19 | ||
| Other | -- | 6.41 | 6.41 | ||
| Foreign Stock | -- | 23.81 | 23.81 | ||
| Foreign Bond | -- | 55.04 | 55.04 | ||
| Total | -- | 93.11 | 93.11 | ||
| Cash | -- | 6.90 | 6.90 | ||
| Total Net Assets | $334.73M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 115 |
| AAA | 14.80% | |
|---|---|---|
| AA | 21.62% | |
| A | 4.36% | |
| BBB | 7.83% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial Alliance - US Equity | -- | 7.68% |
| Industrial Alliance International Equity Fund | -- | 6.41% |
| Ontario Prov Cda 4.4% | -- | 4.58% |
| Canada Hsg Tr No 1 2.75% | -- | 3.84% |
| Government Of Canada | -- | 2.21% |
| Canada Govt 4% | -- | 2.17% |
| Canada Hsg Tr No 1 2.75% | -- | 2.16% |
| Province Of Ontario 1.9% | -- | 1.82% |
| Quebec Prov Cda 6.25% | -- | 1.62% |
| Quebec Prov Cda 5% | -- | 1.62% |
| Valuation | MUTUAL:INA58305 | Category Range |
|---|---|---|
| Price/Earnings | 13.78 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 7.73 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 12.53 | |
| Sales Growth | 6.06 | |
| Cash-Flow Growth | 17.2 | |
| Book-Value Growth | 4.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
