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MUTUAL:INA64275:TSX

SRP Ecoflextra Monthly Income (PH&N) – MUTUAL:INA64275 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.99 CAD-0.02 (-0.18%)9.91 - 11.01--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:INA64275

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 Return3.71%
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:INA64275

as of 03/31/2013
TimeframeMUTUAL:INA64275S&P 500Canadian Neutral Balanced
1 Month0.08%1.93%0.27%
3 Month2.37%7.18%2.22%
Year-to-Date2.37%12.74%4.05%
1 Year6.16%16.89%7.00%
3 Year--12.80%5.24%
5 Year--5.21%2.94%
10 Year--7.88%6.27%
Since Inception3.71%10.38%--

Sector Allocation - MUTUAL:INA64275

as of 03/31/2013
Basic Materials
 
6.56%
Consumer Cyclical
 
6.09%
Financial Services
 
29.47%
Real Estate
 
7.20%
Consumer Defensive
 
1.69%
Healthcare
 
1.16%
Utilities
 
7.53%
Communication Services
 
8.67%
Energy
 
25.01%
Industrials
 
6.62%
Technology
 
0.00%

Asset Allocation - MUTUAL:INA64275

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
5.415.41
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
50.0750.07
Foreign Bond0.00
 
 
27.6327.63
Total0.0083.1183.11
Cash0.21
 
 
12.1211.92
Total Net Assets$20.86M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:INA64275

as of 03/31/2013
AAA11.05%
AA14.51%
A4.65%
BBB5.14%
BB3.52%
B1.52%
Below B0.07%
Not Rated0.03%

Top Ten Holdings - MUTUAL:INA64275

as of 03/31/2013
CompanyYTD Return% of Assets
PH&N Monthly Income Series O--100.21%

Valuation & Growth - MUTUAL:INA64275

as of 03/31/2013
ValuationMUTUAL:INA64275Category Range
Price/Earnings13.71
Price/Book1.82
Price/Sales1.59
Price/Cash Flow8.27
Dividend Yield3.6
LT Earnings9.58
Historical Earnings11.01
Sales Growth6.05
Cash-Flow Growth12.56
Book-Value Growth6.2
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:INA64275, 3 Year

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

Tax Analysis - MUTUAL:INA64275, 3 Year Avg

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

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