| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.56 CAD | -0.01 (-0.27%) | 4.45 - 5.12 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund invests in securities which provide a steady flow of income with reasonable safety of capital. The Fund’s primary investments will be Canadian fixed income securities, including government debt securities, corporate bonds, debentures and treasury bills.The Fund also intends to invest between 10% and 40% of its assets in dividend-paying equity shares, preferred shares or income trusts of Canadian and foreign companies.
| Total Return | 4.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/20/2004 |
| Timeframe | MUTUAL:MFC1875 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.71% |
| 3 Month | 3.00% | 7.18% | 2.35% |
| Year-to-Date | 3.00% | 12.74% | 3.13% |
| 1 Year | 5.36% | 16.89% | 6.37% |
| 3 Year | 4.96% | 12.80% | 5.40% |
| 5 Year | 4.00% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.73% | 10.38% | -- |
| Basic Materials | 8.28% | |
|---|---|---|
| Consumer Cyclical | 5.37% | |
| Financial Services | 28.55% | |
| Real Estate | 3.49% | |
| Consumer Defensive | 3.42% | |
| Healthcare | 5.10% | |
| Utilities | 0.00% | |
| Communication Services | 11.07% | |
| Energy | 20.08% | |
| Industrials | 11.29% | |
| Technology | 3.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.79 | 12.79 | ||
| Bond | 0.00 | 2.02 | 2.02 | ||
| Other | 0.00 | 0.56 | 0.56 | ||
| Foreign Stock | 0.00 | 26.35 | 26.35 | ||
| Foreign Bond | 0.00 | 56.60 | 56.60 | ||
| Total | 0.00 | 98.32 | 98.32 | ||
| Cash | 0.01 | 1.70 | 1.68 | ||
| Total Net Assets | $1.40B |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 157 |
| AAA | 18.76% | |
|---|---|---|
| AA | 19.27% | |
| A | 5.71% | |
| BBB | 9.22% |
| BB | 2.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.26% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 3.20% |
| Province Of Ontario 3.5% | -- | 2.70% |
| Canada Hsg Tr No 1 3.8% | -- | 2.37% |
| TSE:BNS | 1.23% | 2.31% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 2.30% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.28% |
| TSE:TD | -0.33% | 2.12% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 1.94% |
| TSE:CM | -1.47% | 1.86% |
| TSE:BMO | 3.83% | 1.84% |
| Valuation | MUTUAL:MFC1875 | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 3.86 | |
| LT Earnings | 7.91 | |
| Historical Earnings | 10.67 | |
| Sales Growth | 2.97 | |
| Cash-Flow Growth | 2.61 | |
| Book-Value Growth | 6.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.96% |
|---|---|
| Tax-adjusted Return | 3.94% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | -- |
