| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 CAD | -0.01 (-0.12%) | 10.72 - 11.27 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund pursues a steady flow of income by investing mainly in Canadian and foreign government bonds including real return bonds whose coupon and principal are indexed to inflation, higher yielding corporate fixed income securities, and Canadian income trusts. The Fund may also invest in NHA-insured residential first mortgages.
| Total Return | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/14/2005 |
| Timeframe | MUTUAL:MFC2092 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.96% |
| 3 Month | 1.06% | 7.18% | 2.32% |
| Year-to-Date | 1.06% | 12.74% | 1.78% |
| 1 Year | 5.63% | 16.89% | 5.13% |
| 3 Year | 6.77% | 12.80% | 5.69% |
| 5 Year | 5.81% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 5.22% | 10.38% | -- |
| Basic Materials | 9.98% | |
|---|---|---|
| Consumer Cyclical | 0.05% | |
| Financial Services | 19.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 19.77% | |
| Utilities | 8.87% | |
| Communication Services | 12.97% | |
| Energy | 22.32% | |
| Industrials | 0.98% | |
| Technology | 5.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.27 | 0.27 | ||
| Bond | 0.00 | 7.51 | 7.51 | ||
| Other | 0.00 | 0.17 | 0.17 | ||
| Foreign Stock | 0.00 | 0.20 | 0.20 | ||
| Foreign Bond | 0.00 | 79.63 | 79.63 | ||
| Total | 0.00 | 87.78 | 87.78 | ||
| Cash | 0.11 | 11.64 | 11.53 | ||
| Total Net Assets | $183.33M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 1395 |
| AAA | 34.56% | |
|---|---|---|
| AA | 19.38% | |
| A | 10.04% | |
| BBB | 15.19% |
| BB | 4.03% | |
|---|---|---|
| B | 3.84% | |
| Below B | 0.90% | |
| Not Rated | 0.73% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 5.91% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.24% |
| Province Of Ontario 3.15% | -- | 1.95% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.83% |
| Canada Govt 3% | -- | 1.80% |
| Canada Govt 2.25% | -- | 1.77% |
| Canada Hsg Tr No 1 3.8% | -- | 1.70% |
| Canada Hsg Tr No 1 2.2% | -- | 1.66% |
| Province Of Ontario 3.5% | -- | 1.52% |
| Canada Govt 1.5% | -- | 1.25% |
| Valuation | MUTUAL:MFC2092 | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 4.28 | |
| LT Earnings | 6.32 | |
| Historical Earnings | 16.62 | |
| Sales Growth | 2.3 | |
| Cash-Flow Growth | 3.03 | |
| Book-Value Growth | 5.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 6.77% |
|---|---|
| Tax-adjusted Return | 4.73% |
| Tax Cost Ratio | 1.91% |
| Potential Cap Gains | -- |
