| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.99 CAD | -0.02 (-0.38%) | 3.80 - 4.00 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve an above-average level of current income by investing primarily in a diversified portfolio of fixed income securities issued by foreign companies or governments of any size anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed income securities and other investments.
| Total Return | 6.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 08/29/1975 |
| Timeframe | MUTUAL:MFC265 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.68% | 1.93% | 0.97% |
| 3 Month | 2.45% | 7.18% | 2.06% |
| Year-to-Date | 2.45% | 12.74% | 1.92% |
| 1 Year | 5.19% | 16.89% | 6.31% |
| 3 Year | 2.95% | 12.80% | 4.94% |
| 5 Year | 3.01% | 5.21% | 4.84% |
| 10 Year | 1.12% | 7.88% | 2.28% |
| Since Inception | 6.81% | 10.38% | -- |
| Basic Materials | 11.98% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 17.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 26.60% | |
| Utilities | 17.08% | |
| Communication Services | 0.00% | |
| Energy | 11.94% | |
| Industrials | 0.00% | |
| Technology | 14.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.34 | 3.34 | ||
| Bond | 0.00 | 26.41 | 26.41 | ||
| Other | 0.00 | 1.12 | 1.12 | ||
| Foreign Stock | 0.00 | 1.21 | 1.21 | ||
| Foreign Bond | 0.00 | 58.14 | 58.14 | ||
| Total | 0.00 | 90.22 | 90.22 | ||
| Cash | 0.49 | 7.59 | 7.10 | ||
| Total Net Assets | $107.14M |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 116 |
| AAA | 19.36% | |
|---|---|---|
| AA | 3.68% | |
| A | 9.59% | |
| BBB | 31.63% |
| BB | 11.91% | |
|---|---|---|
| B | 4.56% | |
| Below B | 0.31% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.75% | -- | 5.57% |
| US Treasury Note 0.625% | -- | 3.28% |
| US Treasury Note 0.75% | -- | 2.83% |
| Vtb Cap S A Ln Partn Sr Secd 144A 6% | -- | 2.68% |
| US Treasury Note 2.625% | -- | 2.14% |
| Central Amern Bk Econ 144a 144A 3.875% | -- | 2.08% |
| Steel Fdg 144A 4.95% | -- | 1.91% |
| Banco Latinoamericano De 144A 3.75% | -- | 1.86% |
| Hutchison Whampoa Intl 144A 3.5% | -- | 1.69% |
| US Treasury Note 2.125% | -- | 1.63% |
| Valuation | MUTUAL:MFC265 | Category Range |
|---|---|---|
| Price/Earnings | 12.73 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 7.67 | |
| Dividend Yield | 4.2 | |
| LT Earnings | 7.2 | |
| Historical Earnings | 16.39 | |
| Sales Growth | 2.12 | |
| Cash-Flow Growth | 5.1 | |
| Book-Value Growth | 6.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.95% |
|---|---|
| Tax-adjusted Return | 1.16% |
| Tax Cost Ratio | 1.74% |
| Potential Cap Gains | -- |
