| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.10 CAD | 0.04 (+0.36%) | 11.17 - 12.10 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide a steady flow of income with reasonable safety of invested capital. This fund invests in fixed income securities, including government debt obligations and corporate bonds, and in shares of Canadian companies.
| Total Return | 5.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON528 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 0.71% |
| 3 Month | 2.29% | 7.18% | 2.35% |
| Year-to-Date | 3.44% | 12.74% | 3.13% |
| 1 Year | 6.27% | 16.89% | 6.37% |
| 3 Year | 4.97% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.41% | 10.38% | -- |
| Basic Materials | 8.40% | |
|---|---|---|
| Consumer Cyclical | 3.34% | |
| Financial Services | 32.50% | |
| Real Estate | 3.58% | |
| Consumer Defensive | 3.25% | |
| Healthcare | 3.02% | |
| Utilities | 0.00% | |
| Communication Services | 11.87% | |
| Energy | 22.96% | |
| Industrials | 6.00% | |
| Technology | 5.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.29 | 10.29 | ||
| Bond | 0.00 | 2.54 | 2.54 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 26.57 | 26.57 | ||
| Foreign Bond | 0.00 | 56.29 | 56.29 | ||
| Total | 0.00 | 95.69 | 95.69 | ||
| Cash | 8.00 | 12.30 | 4.30 | ||
| Total Net Assets | $200.33M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 159 |
| AAA | 16.88% | |
|---|---|---|
| AA | 17.31% | |
| A | 5.67% | |
| BBB | 10.21% |
| BB | 2.20% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 3.48% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.84% |
| TSE:BNS | 0.14% | 2.52% |
| Province Of Ontario 3.15% | -- | 2.40% |
| TSE:TD | -1.54% | 2.32% |
| Government Of Canada 1.50% 06- | -- | 2.09% |
| TSE:BMO | 3.26% | 2.03% |
| TSE:CM | -0.33% | 1.98% |
| TSE:BCE | 10.66% | 1.87% |
| TSE:RY | 1.59% | 1.55% |
| Valuation | MUTUAL:LON528 | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 2.21 | |
| Price/Sales | 2.28 | |
| Price/Cash Flow | 8.78 | |
| Dividend Yield | 4.22 | |
| LT Earnings | 7.25 | |
| Historical Earnings | 12.84 | |
| Sales Growth | 1.64 | |
| Cash-Flow Growth | -0.13 | |
| Book-Value Growth | 6.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
