| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.87 CAD | 0.04 (+0.48%) | 7.56 - 7.91 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims to provide investors with a steady stream of monthly income and, secondarily, to achieve growth of capital over the long-term. The Fund will invest in equity securities, primarily comprised of dividend paying shares and income trust units in Canada and the U.S. The Fund will also invest in fixed income securities including Canadian and U.S. government and corporate bonds and high yielding bonds. To a lesser extent, the Fund may also invest in preferred shares, non-dividend paying shares and international fixed income or equity securities. The Fund may hold cash or short-term equivalent instruments as a temporary means to preserve capital, and to manage the portfolio’s need for liquidity.
| Total Return | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/08/2002 |
| Timeframe | MUTUAL:MFC2183 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | -0.34% |
| 3 Month | 5.16% | 7.18% | 1.24% |
| Year-to-Date | 5.16% | 12.74% | 3.39% |
| 1 Year | 6.10% | 16.89% | 6.85% |
| 3 Year | 3.83% | 12.80% | 4.31% |
| 5 Year | 2.52% | 5.21% | 2.79% |
| 10 Year | 5.01% | 7.88% | 6.19% |
| Since Inception | 3.03% | 10.38% | -- |
| Basic Materials | 7.70% | |
|---|---|---|
| Consumer Cyclical | 4.56% | |
| Financial Services | 26.90% | |
| Real Estate | 4.44% | |
| Consumer Defensive | 5.73% | |
| Healthcare | 5.76% | |
| Utilities | 0.00% | |
| Communication Services | 10.40% | |
| Energy | 20.97% | |
| Industrials | 10.60% | |
| Technology | 2.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.32 | 20.32 | ||
| Bond | -- | 0.04 | 0.04 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 53.21 | 53.21 | ||
| Foreign Bond | -- | 23.91 | 23.91 | ||
| Total | -- | 98.09 | 98.09 | ||
| Cash | -- | 1.91 | 1.91 | ||
| Total Net Assets | $158.91M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 87 |
| AAA | 6.24% | |
|---|---|---|
| AA | 7.23% | |
| A | 6.08% | |
| BBB | 3.68% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:BNS | 1.23% | 4.88% |
| TSE:TD | -0.33% | 4.78% |
| TSE:BMO | 3.83% | 3.81% |
| TSE:CM | -1.47% | 3.38% |
| TSE:BCE | 9.70% | 3.30% |
| NHA Mortgage Backed Secs 2.65% | -- | 2.20% |
| Greater Toronto Arpts Auth 5.26% | -- | 2.04% |
| TSE:SJR.B | 7.25% | 2.01% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.01% |
| PFE | 15.95% | 2.00% |
| Valuation | MUTUAL:MFC2183 | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 3.85 | |
| LT Earnings | 8.09 | |
| Historical Earnings | 11.8 | |
| Sales Growth | 3.56 | |
| Cash-Flow Growth | 1.17 | |
| Book-Value Growth | 6.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.83% |
|---|---|
| Tax-adjusted Return | 3.49% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -- |
