| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.84 CAD | 0.00 (+0.09%) | 4.60 - 4.85 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve above-average income with the potential for capital growth by investing primarily in higher yielding Canadian corporate securities. The fund may also invest in high dividend yielding equity and fixed income securities of Canadian and foreign companies.
| Total Return | 6.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 10/29/1999 |
| Timeframe | MUTUAL:MFC856 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.09% |
| 3 Month | 2.40% | 7.18% | 2.29% |
| Year-to-Date | 2.40% | 12.74% | 3.22% |
| 1 Year | 9.54% | 16.89% | 9.56% |
| 3 Year | 8.56% | 12.80% | 7.85% |
| 5 Year | 7.50% | 5.21% | 6.52% |
| 10 Year | 6.95% | 7.88% | 5.40% |
| Since Inception | 6.30% | 10.38% | -- |
| Basic Materials | 10.15% | |
|---|---|---|
| Consumer Cyclical | 0.13% | |
| Financial Services | 2.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 5.09% | |
| Utilities | 0.00% | |
| Communication Services | 34.98% | |
| Energy | 44.40% | |
| Industrials | 2.63% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.69 | 0.69 | ||
| Bond | 0.00 | 34.60 | 34.60 | ||
| Other | 0.00 | 0.95 | 0.95 | ||
| Foreign Stock | 0.00 | 1.28 | 1.28 | ||
| Foreign Bond | 0.00 | 56.96 | 56.96 | ||
| Total | 0.00 | 94.48 | 94.48 | ||
| Cash | 0.60 | 4.35 | 3.75 | ||
| Total Net Assets | $1.82B |
|---|---|
| Total Stock Holdings | 15 |
| Total Bond Holdings | 553 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.46% | |
| A | 2.87% | |
| BBB | 13.79% |
| BB | 26.68% | |
|---|---|---|
| B | 28.44% | |
| Below B | 7.24% | |
| Not Rated | 3.83% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Corus Entrtnmt 7.25% | -- | 1.12% |
| Fairfax Finl Hldgs 7.5% | -- | 1.05% |
| Bombardier 144A 7.75% | -- | 1.00% |
| Chc Helicopter 9.25% | -- | 1.00% |
| Viterra 144A 5.95% | -- | 0.98% |
| Videotron Ltee 144A 6.875% | -- | 0.97% |
| Quebecor Media 7.375% | -- | 0.97% |
| Bombardier 6.125% | -- | 0.95% |
| TSE:BRK.DB | -- | 0.93% |
| North Amern Engy Partners 9.125% | -- | 0.93% |
| Valuation | MUTUAL:MFC856 | Category Range |
|---|---|---|
| Price/Earnings | 20.15 | |
| Price/Book | 2.92 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 4.29 | |
| LT Earnings | 6.08 | |
| Historical Earnings | 20.52 | |
| Sales Growth | 3.21 | |
| Cash-Flow Growth | 3 | |
| Book-Value Growth | 6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.56% |
|---|---|
| Tax-adjusted Return | 5.51% |
| Tax Cost Ratio | 2.81% |
| Potential Cap Gains | -- |
