| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.00 CAD | 0.00 (+0.01%) | 14.73 - 15.28 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to obtain a return similar to that of a portfolio of investment grade Canadian corporate debt, less hedging costs. The Fund intends to achieve this objective primarily by investing in a broad range of Canadian equity securities, and using forward contracts or other derivative instruments to hedge up to 90% of its equities portfolio, at forward prices determined with reference to bond yields. The Fund expects that the earnings derived from those forward contracts or other derivative instruments will be treated as capital gains and distributed to its security holders as capital gains dividends for tax purposes. The Fund may also invest in fixed income securities where the Fund considers it would be beneficial to securityholders to do so without compromising the fundamental objective of providing investors with capital gains dividends.
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 03/05/2002 |
| Timeframe | MUTUAL:MFC1793 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -1.09% | 2.34% | -0.29% |
| 3 Month | 0.04% | 8.22% | 0.78% |
| Year-to-Date | 0.64% | 15.37% | 2.83% |
| 1 Year | 1.99% | 27.28% | 6.67% |
| 3 Year | 4.30% | 16.87% | 5.75% |
| 5 Year | 4.05% | 5.43% | 3.79% |
| 10 Year | 3.75% | 7.58% | 4.33% |
| Since Inception | 3.86% | 10.42% | -- |
| Basic Materials | 11.38% | |
|---|---|---|
| Consumer Cyclical | 8.40% | |
| Financial Services | 28.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.28% | |
| Healthcare | 4.51% | |
| Utilities | 0.00% | |
| Communication Services | 5.88% | |
| Energy | 22.39% | |
| Industrials | 8.93% | |
| Technology | 4.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.89 | 3.89 | ||
| Bond | 0.00 | 0.13 | 0.13 | ||
| Other | 0.65 | 0.00 | -0.65 | ||
| Foreign Stock | 0.00 | 5.92 | 5.92 | ||
| Foreign Bond | 0.00 | 82.36 | 82.36 | ||
| Total | 0.65 | 92.30 | 91.65 | ||
| Cash | 0.00 | 8.36 | 8.36 | ||
| Total Net Assets | $67.24M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 119 |
| AAA | 33.52% | |
|---|---|---|
| AA | 25.65% | |
| A | 10.41% | |
| BBB | 9.36% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 7.99% |
| Province Of Ontario 3.15% | -- | 5.43% |
| Canada Govt 4% | -- | 5.05% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 4.49% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 4.16% |
| NHA Mortgage Backed Secs 3.12% | -- | 3.92% |
| Canada Hsg Tr No 1 2.65% | -- | 3.27% |
| Canadian Credit Card Tr 3.444% | -- | 1.82% |
| Canada Govt 2% | -- | 1.64% |
| Bank Of Montreal MTN 6.17% | -- | 1.45% |
| Valuation | MUTUAL:MFC1793 | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 2.11 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 9.55 | |
| Historical Earnings | 14.52 | |
| Sales Growth | 4.76 | |
| Cash-Flow Growth | 4.82 | |
| Book-Value Growth | 6.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.30% |
|---|---|
| Tax-adjusted Return | 4.30% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
