| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.70 CAD | 0.32 (+0.59%) | 48.36 - 54.70 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a balance between growth and income while preserving capital. The fund investment will mainly consist of publicly traded equity and debt securities of Canadian governments, municipalities, corporate and other issuers. Some foreign securities within limits imposed by current tax law may also be purchased.
| Total Return | 7.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | -- |
| Fund Inception | 11/14/1988 |
| Timeframe | MUTUAL:IOF070 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.27% |
| 3 Month | 4.92% | 7.18% | 2.22% |
| Year-to-Date | 4.92% | 12.74% | 4.05% |
| 1 Year | 7.25% | 16.89% | 7.00% |
| 3 Year | 4.70% | 12.80% | 5.24% |
| 5 Year | 3.39% | 5.21% | 2.94% |
| 10 Year | 5.59% | 7.88% | 6.27% |
| Since Inception | 7.09% | 10.38% | -- |
| Basic Materials | 5.97% | |
|---|---|---|
| Consumer Cyclical | 8.87% | |
| Financial Services | 26.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.50% | |
| Healthcare | 8.75% | |
| Utilities | 0.00% | |
| Communication Services | 5.47% | |
| Energy | 12.14% | |
| Industrials | 11.71% | |
| Technology | 13.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 11.05 | 11.05 | ||
| Bond | -- | 6.96 | 6.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 42.94 | 42.94 | ||
| Foreign Bond | -- | 33.75 | 33.75 | ||
| Total | -- | 94.70 | 94.70 | ||
| Cash | -- | 5.31 | 5.31 | ||
| Total Net Assets | $7.55M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 11 |
| AAA | 9.43% | |
|---|---|---|
| AA | 21.78% | |
| A | 12.05% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nav Cda 7.56% | -- | 10.77% |
| Goldman Sachs Grp 5.25% | -- | 6.96% |
| Wells Fargo Finl Cda 4.38% | -- | 4.15% |
| Canada Govt 3.5% | -- | 4.01% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 3.56% |
| Canada Govt 5.75% | -- | 2.86% |
| Shoppers Drug Mart | -2.17% | 2.65% |
| Bc Gas Util 10.3% | -- | 1.89% |
| TSE:ESI | 9.21% | 1.79% |
| Ontario Prov Cda 4.65% | -- | 1.75% |
| Valuation | MUTUAL:IOF070 | Category Range |
|---|---|---|
| Price/Earnings | 12.89 | |
| Price/Book | 1.82 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 6.68 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 12.25 | |
| Sales Growth | 3.24 | |
| Cash-Flow Growth | 3.87 | |
| Book-Value Growth | 5.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 4.70% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
