| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.25 CAD | 0.03 (+0.27%) | 10.96 - 11.47 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This Fund seeks to provide income with some potential for capital appreciation by investing in both fixed income and equity securities based on a targeted allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will invest primarily in Canadian bonds, with some exposure to global equities.
| Total Return | 3.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 5 Years |
| Fund Inception | 01/02/2008 |
| Timeframe | MUTUAL:INI210 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.26% | 2.34% | -0.29% |
| 3 Month | 1.07% | 8.22% | 0.78% |
| Year-to-Date | 3.29% | 15.37% | 2.83% |
| 1 Year | 7.03% | 27.28% | 6.67% |
| 3 Year | 6.23% | 16.87% | 5.75% |
| 5 Year | 3.86% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.90% | 10.42% | -- |
| Basic Materials | 9.43% | |
|---|---|---|
| Consumer Cyclical | 9.86% | |
| Financial Services | 19.94% | |
| Real Estate | 3.21% | |
| Consumer Defensive | 10.01% | |
| Healthcare | 10.57% | |
| Utilities | 3.08% | |
| Communication Services | 4.80% | |
| Energy | 8.52% | |
| Industrials | 10.67% | |
| Technology | 9.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 11.39 | 11.39 | ||
| Bond | -- | 0.07 | 0.07 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 21.07 | 21.07 | ||
| Foreign Bond | -- | 66.20 | 66.20 | ||
| Total | -- | 98.77 | 98.77 | ||
| Cash | -- | 1.22 | 1.22 | ||
| Total Net Assets | $208.55M |
|---|---|
| Total Stock Holdings | 1273 |
| Total Bond Holdings | 797 |
| AAA | 31.01% | |
|---|---|---|
| AA | 22.01% | |
| A | 8.04% | |
| BBB | 5.08% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 2.24% |
| Canada Govt 5.75% | -- | 1.37% |
| Canada Govt 4% | -- | 1.22% |
| Canada Govt 3.75% | -- | 1.20% |
| Canada Govt 1.5% | -- | 0.93% |
| Canada Hsg Tr No 1 3.15% | -- | 0.91% |
| Canada Govt 4% | -- | 0.89% |
| Canada Govt 5.75% | -- | 0.87% |
| #CA:?CA10YT.RR | -- | 0.86% |
| Canada Govt 3.5% | -- | 0.85% |
| Valuation | MUTUAL:INI210 | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.07 | |
| Historical Earnings | 14.49 | |
| Sales Growth | -12.6 | |
| Cash-Flow Growth | -12.01 | |
| Book-Value Growth | 3.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.23% |
|---|---|
| Tax-adjusted Return | 5.35% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | -- |
