| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.87 CAD | 0.03 (+0.18%) | 14.29 - 14.90 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide current income and moderate capital growth by investing primarily in Canadian government debt obligations and investment grade corporate bonds and, to a lesser extent, in Canadian equity securities.
| Total Return | 5.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 09/07/1999 |
| Timeframe | MUTUAL:MAX1604 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | 0.71% |
| 3 Month | 1.68% | 7.18% | 2.35% |
| Year-to-Date | 1.68% | 12.74% | 3.13% |
| 1 Year | 4.34% | 16.89% | 6.37% |
| 3 Year | 5.06% | 12.80% | 5.40% |
| 5 Year | 4.29% | 5.21% | 4.02% |
| 10 Year | 5.15% | 7.88% | 4.58% |
| Since Inception | 5.44% | 10.38% | -- |
| Basic Materials | 5.76% | |
|---|---|---|
| Consumer Cyclical | 2.46% | |
| Financial Services | 40.21% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.84% | |
| Healthcare | 0.00% | |
| Utilities | 6.46% | |
| Communication Services | 13.42% | |
| Energy | 21.25% | |
| Industrials | 7.61% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.28 | 0.28 | ||
| Other | -- | 0.83 | 0.83 | ||
| Foreign Stock | -- | 25.69 | 25.69 | ||
| Foreign Bond | -- | 67.58 | 67.58 | ||
| Total | -- | 94.38 | 94.38 | ||
| Cash | -- | 5.62 | 5.62 | ||
| Total Net Assets | $320.66M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 178 |
| AAA | 17.17% | |
|---|---|---|
| AA | 24.82% | |
| A | 19.02% | |
| BBB | 9.10% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3% | -- | 2.44% |
| Canada Govt 2.75% | -- | 2.33% |
| Canada Govt 3.75% | -- | 2.00% |
| Canada Govt 3% | -- | 1.63% |
| TSE:TD | -0.33% | 1.60% |
| TSE:RY | 0.90% | 1.53% |
| TSE:BNS | 1.23% | 1.26% |
| #CA:?CA10YT.RR | -- | 1.16% |
| Ontario Prov Cda 4.2% | -- | 1.15% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 1.13% |
| Valuation | MUTUAL:MAX1604 | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 6.81 | |
| Dividend Yield | 3.76 | |
| LT Earnings | 8.34 | |
| Historical Earnings | 10.92 | |
| Sales Growth | 1.41 | |
| Cash-Flow Growth | 2.74 | |
| Book-Value Growth | 2.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.06% |
|---|---|
| Tax-adjusted Return | 4.23% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | -- |
