| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.37 CAD | -0.02 (-0.10%) | 16.47 - 17.39 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide regular income with low volatility. This fund invests in other London Life Funds. Its primary focus is on fixed-income investments, but includes a small equity component to increase returns over longer time periods. Its target mix is 75% fixed income and 25% equities. The fund is invested in a broad range of funds, which hold bonds, mortgages, stocks, real estate and short-term securities.
| Total Return | 4.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 13 Years |
| Fund Inception | 10/18/1999 |
| Timeframe | MUTUAL:LLI124 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.71% |
| 3 Month | 1.61% | 7.18% | 2.35% |
| Year-to-Date | 1.61% | 12.74% | 3.13% |
| 1 Year | 3.89% | 16.89% | 6.37% |
| 3 Year | 4.25% | 12.80% | 5.40% |
| 5 Year | 3.13% | 5.21% | 4.02% |
| 10 Year | 3.99% | 7.88% | 4.58% |
| Since Inception | 4.13% | 10.38% | -- |
| Basic Materials | 12.22% | |
|---|---|---|
| Consumer Cyclical | 6.49% | |
| Financial Services | 27.22% | |
| Real Estate | 2.50% | |
| Consumer Defensive | 6.82% | |
| Healthcare | 4.17% | |
| Utilities | 1.29% | |
| Communication Services | 6.25% | |
| Energy | 18.03% | |
| Industrials | 10.79% | |
| Technology | 4.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.95 | 1.95 | ||
| Bond | 0.00 | 0.35 | 0.35 | ||
| Other | 0.00 | 11.30 | 11.30 | ||
| Foreign Stock | 0.00 | 14.34 | 14.34 | ||
| Foreign Bond | 0.00 | 64.36 | 64.36 | ||
| Total | 0.00 | 92.30 | 92.30 | ||
| Cash | 0.13 | 7.83 | 7.70 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.06% | |
|---|---|---|
| AA | 19.35% | |
| A | 11.46% | |
| BBB | 3.72% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Bond (LC) | -- | 25.00% |
| Quadrus Laketon Fixed Income Ser Q | -- | 25.00% |
| London Life Mortgage (LC) | -- | 21.00% |
| London Life Canadian Equity (LC) | -- | 7.00% |
| London Life Real Estate (GWLIM) | -- | 5.00% |
| London Life Global Equity (LC) | -- | 4.00% |
| London Life Intl Bond (Bw) | -- | 4.00% |
| London Life Dividend (LC) | -- | 3.00% |
| London Life U.S. Value (Lc) | -- | 3.00% |
| Mac Universal International Stock | -- | 3.00% |
| Valuation | MUTUAL:LLI124 | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 15.86 | |
| Sales Growth | 3.45 | |
| Cash-Flow Growth | 2.07 | |
| Book-Value Growth | 4.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 4.25% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
