| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 CAD | -0.05 (-0.43%) | 9.99 - 10.84 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide income while also allowing for long-term capital appreciation. This fund invests in other London Life Funds. It emphasizes income, but provides an opportunity for growth with lower volatility than the more aggressive Profile Funds. Its target mix is 60% fixed income and 40% equities. The fund is invested in a broad range of funds, which hold bonds, stocks, real estate and short-term securities.
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 13 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3402 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.71% |
| 3 Month | 2.42% | 7.18% | 2.35% |
| Year-to-Date | 2.42% | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 6.80% | 10.38% | -- |
| Basic Materials | 11.52% | |
|---|---|---|
| Consumer Cyclical | 8.13% | |
| Financial Services | 25.69% | |
| Real Estate | 2.57% | |
| Consumer Defensive | 8.64% | |
| Healthcare | 5.17% | |
| Utilities | 1.38% | |
| Communication Services | 5.49% | |
| Energy | 16.37% | |
| Industrials | 10.71% | |
| Technology | 4.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.37 | 4.37 | ||
| Bond | 0.00 | 0.28 | 0.28 | ||
| Other | 0.00 | 10.30 | 10.30 | ||
| Foreign Stock | 0.00 | 26.05 | 26.05 | ||
| Foreign Bond | 0.00 | 51.65 | 51.65 | ||
| Total | 0.00 | 92.65 | 92.65 | ||
| Cash | 0.13 | 7.48 | 7.36 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.25% | |
|---|---|---|
| AA | 15.48% | |
| A | 9.17% | |
| BBB | 2.97% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Bond (LC) | -- | 20.00% |
| Quadrus Laketon Fixed Income Ser Q | -- | 20.00% |
| London Life Mortgage (LC) | -- | 17.00% |
| London Life Canadian Equity (LC) | -- | 8.00% |
| London Life Real Estate (GWLIM) | -- | 5.00% |
| CI Synergy Canadian Corporate Class | -- | 4.00% |
| London Life Dividend (LC) | -- | 4.00% |
| London Life Global Equity (LC) | -- | 4.00% |
| London Life Intl Bond (Bw) | -- | 3.00% |
| LON Foreign Equity (M) 75/75 | -- | 3.00% |
| Valuation | MUTUAL:LON3402 | Category Range |
|---|---|---|
| Price/Earnings | 15.15 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 10.28 | |
| Historical Earnings | 14.39 | |
| Sales Growth | -4.78 | |
| Cash-Flow Growth | -21.32 | |
| Book-Value Growth | 3.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
