| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.46 CAD | 0.05 (+0.35%) | 14.05 - 15.46 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Generate a high long-term return by placing a slight emphasis on fixed-income securities while maintaining a certain diversity of the investments that make up the portfolio and integrating several managers.
| Total Return | 3.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 11/30/2002 |
| Timeframe | MUTUAL:INA617 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.06% | 1.93% | 0.71% |
| 3 Month | 2.82% | 7.18% | 2.35% |
| Year-to-Date | 2.82% | 12.74% | 3.13% |
| 1 Year | 4.95% | 16.89% | 6.37% |
| 3 Year | 3.55% | 12.80% | 5.40% |
| 5 Year | 2.32% | 5.21% | 4.02% |
| 10 Year | 4.39% | 7.88% | 4.58% |
| Since Inception | 3.85% | 10.38% | -- |
| Basic Materials | 16.06% | |
|---|---|---|
| Consumer Cyclical | 8.82% | |
| Financial Services | 19.70% | |
| Real Estate | 0.34% | |
| Consumer Defensive | 4.18% | |
| Healthcare | 9.55% | |
| Utilities | 0.46% | |
| Communication Services | 4.15% | |
| Energy | 17.69% | |
| Industrials | 10.48% | |
| Technology | 8.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.09 | 12.09 | ||
| Bond | 0.00 | 0.20 | 0.20 | ||
| Other | 0.12 | 1.45 | 1.34 | ||
| Foreign Stock | 0.00 | 25.49 | 25.49 | ||
| Foreign Bond | 0.00 | 57.01 | 57.01 | ||
| Total | 0.12 | 96.24 | 96.13 | ||
| Cash | 0.23 | 4.10 | 3.87 | ||
| Total Net Assets | $241.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.10% | |
|---|---|---|
| AA | 24.10% | |
| A | 5.31% | |
| BBB | 7.53% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.33% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Bonds | -- | 59.76% |
| IA Ecflxtra Canadian Equity (Taylor AM) | -- | 8.40% |
| IA Canadian Equity Value | -- | 8.39% |
| Dynamic Value Fund of Canada Series O | -- | 8.34% |
| IAP Ecflx Global Equity (Templeton) | -- | 6.13% |
| IA Ecoflextra Global Equity | -- | 6.08% |
| IA Global Equity (Small Cap) (DB) | -- | 3.05% |
| Valuation | MUTUAL:INA617 | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.31 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 8.26 | |
| Sales Growth | -0.32 | |
| Cash-Flow Growth | 0.12 | |
| Book-Value Growth | 0.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.55% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
