| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.81 CAD | -0.07 (-0.55%) | 11.25 - 12.13 | -- |
Market data as of 12:00AM 06/19/13. 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 | 5.09% |
|---|---|
| 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:LON928 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.56% | 2.34% | -0.29% |
| 3 Month | 0.33% | 8.22% | 0.78% |
| Year-to-Date | 2.84% | 15.37% | 2.83% |
| 1 Year | 6.28% | 27.28% | 6.67% |
| 3 Year | 5.16% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 5.09% | 10.42% | -- |
| Basic Materials | 9.08% | |
|---|---|---|
| Consumer Cyclical | 3.25% | |
| Financial Services | 32.57% | |
| Real Estate | 3.23% | |
| Consumer Defensive | 3.71% | |
| Healthcare | 2.60% | |
| Utilities | 0.00% | |
| Communication Services | 11.06% | |
| Energy | 22.97% | |
| Industrials | 6.19% | |
| Technology | 5.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.23 | 11.23 | ||
| Bond | 0.00 | 2.09 | 2.09 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 27.33 | 27.33 | ||
| Foreign Bond | 0.00 | 55.74 | 55.74 | ||
| Total | 0.00 | 96.39 | 96.39 | ||
| Cash | 11.22 | 14.84 | 3.62 | ||
| Total Net Assets | $194.79M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 164 |
| AAA | 18.12% | |
|---|---|---|
| AA | 15.92% | |
| A | 5.64% | |
| BBB | 9.76% |
| BB | 2.04% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 4.29% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.78% |
| Government Of Canada 1.50% 06- | -- | 2.68% |
| TSE:BNS | -0.28% | 2.56% |
| TSE:TD | -1.31% | 2.35% |
| Province Of Ontario 3.15% | -- | 2.34% |
| TSE:BMO | -1.29% | 1.97% |
| TSE:CM | -4.58% | 1.92% |
| TSE:BCE | 5.75% | 1.84% |
| TSE:RY | 1.22% | 1.57% |
| Valuation | MUTUAL:LON928 | Category Range |
|---|---|---|
| Price/Earnings | 14.86 | |
| Price/Book | 2.15 | |
| Price/Sales | 2.24 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 4.17 | |
| LT Earnings | 7.04 | |
| Historical Earnings | 14.12 | |
| Sales Growth | 1.84 | |
| Cash-Flow Growth | -0.15 | |
| Book-Value Growth | 6.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
