| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.71 CAD | 0.00 (-0.01%) | 11.32 - 11.96 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide current income and modest capital growth. This fund invests primarily in government debt obligations and corporate bonds and dividend yielding Canadian stocks.
| Total Return | 4.72% |
|---|---|
| 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:LON919 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.82% | 2.34% | -0.29% |
| 3 Month | -0.33% | 8.22% | 0.78% |
| Year-to-Date | 1.21% | 15.37% | 2.83% |
| 1 Year | 4.10% | 27.28% | 6.67% |
| 3 Year | 5.00% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.72% | 10.42% | -- |
| Basic Materials | 4.65% | |
|---|---|---|
| Consumer Cyclical | 3.72% | |
| Financial Services | 39.82% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 3.13% | |
| Healthcare | 0.00% | |
| Utilities | 6.21% | |
| Communication Services | 13.31% | |
| Energy | 21.96% | |
| Industrials | 4.62% | |
| Technology | 0.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.26 | 0.26 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 27.75 | 27.75 | ||
| Foreign Bond | 0.00 | 68.69 | 68.69 | ||
| Total | 0.00 | 96.72 | 96.72 | ||
| Cash | 0.72 | 4.00 | 3.28 | ||
| Total Net Assets | $1.08B |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 186 |
| AAA | 17.71% | |
|---|---|---|
| AA | 24.90% | |
| A | 17.16% | |
| BBB | 8.70% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 2.46% |
| Canada Govt 3% | -- | 2.17% |
| Canada Govt 3.75% | -- | 1.90% |
| Canada Govt 3% | -- | 1.74% |
| TSE:RY | 1.22% | 1.72% |
| TSE:TD | -1.31% | 1.71% |
| TSE:BNS | -0.28% | 1.50% |
| #CA:?CA10YT.RR | -- | 1.31% |
| TSE:ENB | 1.58% | 1.22% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 1.19% |
| Valuation | MUTUAL:LON919 | Category Range |
|---|---|---|
| Price/Earnings | 14.54 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 7.45 | |
| Dividend Yield | 3.92 | |
| LT Earnings | 7.62 | |
| Historical Earnings | 14.39 | |
| Sales Growth | 0 | |
| Cash-Flow Growth | 1.75 | |
| Book-Value Growth | 3.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.00% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
