| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.52 CAD | 0.00 (-0.03%) | 10.99 - 11.73 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide interest income with a potential for capital appreciation by investing primarily in units of Canadian fixed income investment funds of London Life with a smaller portion in its equity investment funds.
| Total Return | 4.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON506 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.28% | 2.34% | -0.29% |
| 3 Month | 0.44% | 8.22% | 0.78% |
| Year-to-Date | 2.34% | 15.37% | 2.83% |
| 1 Year | 5.68% | 27.28% | 6.67% |
| 3 Year | 5.06% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.20% | 10.42% | -- |
| Basic Materials | 8.14% | |
|---|---|---|
| Consumer Cyclical | 8.59% | |
| Financial Services | 24.79% | |
| Real Estate | 2.64% | |
| Consumer Defensive | 7.01% | |
| Healthcare | 5.95% | |
| Utilities | 1.21% | |
| Communication Services | 6.97% | |
| Energy | 18.34% | |
| Industrials | 10.02% | |
| Technology | 6.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.88 | 4.88 | ||
| Bond | 0.00 | 0.39 | 0.39 | ||
| Other | 0.00 | 14.17 | 14.17 | ||
| Foreign Stock | 0.00 | 18.61 | 18.61 | ||
| Foreign Bond | 0.00 | 56.30 | 56.30 | ||
| Total | 0.00 | 94.35 | 94.35 | ||
| Cash | 0.39 | 6.04 | 5.65 | ||
| Total Net Assets | $38.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.42% | |
|---|---|---|
| AA | 18.20% | |
| A | 11.83% | |
| BBB | 3.71% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Bond (LC) | -- | 24.10% |
| London Life Canadian Fixed Inc (Laketon) | -- | 23.10% |
| London Life Mortgage (LC) | -- | 8.20% |
| London Life Real Estate (GWLIM) | -- | 8.00% |
| London Life Dividend (Mackenzie) | -- | 6.20% |
| London Life Global Equity (LC) | -- | 5.60% |
| London Life Intl Bond (Bw) | -- | 4.70% |
| London Life Government Bond (GWLIM) | -- | 4.50% |
| London Life Dividend (LC) | -- | 4.20% |
| Invesco Canadian Premier Growth Class | -- | 4.10% |
| Valuation | MUTUAL:LON506 | Category Range |
|---|---|---|
| Price/Earnings | 15.27 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 9.14 | |
| Historical Earnings | 15.07 | |
| Sales Growth | 3.67 | |
| Cash-Flow Growth | 5.23 | |
| Book-Value Growth | 5.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.06% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
