| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.69 CAD | 0.04 (+0.31%) | 10.93 - 11.69 | -- |
Market data as of 12:00AM 05/17/13. 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 | 4.29% |
|---|---|
| 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:LON906 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.71% |
| 3 Month | 2.05% | 7.18% | 2.35% |
| Year-to-Date | 2.05% | 12.74% | 3.13% |
| 1 Year | 4.70% | 16.89% | 6.37% |
| 3 Year | 4.61% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.29% | 10.38% | -- |
| Basic Materials | 9.37% | |
|---|---|---|
| Consumer Cyclical | 7.19% | |
| Financial Services | 24.92% | |
| Real Estate | 2.85% | |
| Consumer Defensive | 6.76% | |
| Healthcare | 5.59% | |
| Utilities | 1.25% | |
| Communication Services | 6.70% | |
| Energy | 18.74% | |
| Industrials | 11.14% | |
| Technology | 5.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.02 | 5.02 | ||
| Bond | 0.00 | 0.33 | 0.33 | ||
| Other | 0.00 | 14.30 | 14.30 | ||
| Foreign Stock | 0.00 | 18.53 | 18.53 | ||
| Foreign Bond | 0.00 | 55.45 | 55.45 | ||
| Total | 0.00 | 93.63 | 93.63 | ||
| Cash | 0.31 | 6.68 | 6.37 | ||
| Total Net Assets | $36.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.27% | |
|---|---|---|
| AA | 19.56% | |
| A | 10.01% | |
| 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) | -- | 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:LON906 | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 15.39 | |
| Sales Growth | 3.91 | |
| Cash-Flow Growth | 4.96 | |
| Book-Value Growth | 5.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.61% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
