| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.81 CAD | 0.09 (+0.76%) | 10.21 - 11.81 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
| Total Return | 6.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/18/2010 |
| Timeframe | MUTUAL:MGF6297 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.44% | 1.93% | -0.34% |
| 3 Month | 3.88% | 7.18% | 1.24% |
| Year-to-Date | 3.88% | 12.74% | 3.39% |
| 1 Year | 9.04% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 6.54% | 10.38% | -- |
| Basic Materials | 1.31% | |
|---|---|---|
| Consumer Cyclical | 2.48% | |
| Financial Services | 51.04% | |
| Real Estate | 4.07% | |
| Consumer Defensive | 1.65% | |
| Healthcare | 0.04% | |
| Utilities | 5.92% | |
| Communication Services | 9.34% | |
| Energy | 17.64% | |
| Industrials | 6.50% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.83 | 0.83 | ||
| Bond | -- | 1.27 | 1.27 | ||
| Other | -- | 0.33 | 0.33 | ||
| Foreign Stock | -- | 71.25 | 71.25 | ||
| Foreign Bond | -- | 20.45 | 20.45 | ||
| Total | -- | 94.13 | 94.13 | ||
| Cash | -- | 2.48 | 2.48 | ||
| Total Net Assets | $825.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.58% | |
|---|---|---|
| AA | 6.99% | |
| A | 3.59% | |
| BBB | 2.85% |
| BB | 1.19% | |
|---|---|---|
| B | 0.59% | |
| Below B | 0.00% | |
| Not Rated | 0.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Dividend Income - I | -- | 99.97% |
| Valuation | MUTUAL:MGF6297 | Category Range |
|---|---|---|
| Price/Earnings | 13.90 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.73 | |
| LT Earnings | 7.83 | |
| Historical Earnings | 17.83 | |
| Sales Growth | 1.54 | |
| Cash-Flow Growth | 4.37 | |
| Book-Value Growth | 5.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
