| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 CAD | 0.05 (+0.42%) | 9.79 - 11.17 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve a combination of steady flow of income and the potential for capital gains.
| Total Return | 8.70% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 04/30/2012 |
| Timeframe | MUTUAL:MGF7264 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.38% | 1.93% | 0.27% |
| 3 Month | 4.75% | 7.18% | 2.22% |
| Year-to-Date | 4.75% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 8.70% | 10.38% | -- |
| Basic Materials | 0.33% | |
|---|---|---|
| Consumer Cyclical | 8.19% | |
| Financial Services | 9.35% | |
| Real Estate | 9.12% | |
| Consumer Defensive | 19.81% | |
| Healthcare | 8.19% | |
| Utilities | 3.65% | |
| Communication Services | 8.59% | |
| Energy | 12.03% | |
| Industrials | 13.39% | |
| Technology | 7.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.95 | 9.95 | ||
| Bond | 0.00 | 8.36 | 8.36 | ||
| Other | 0.00 | 5.71 | 5.71 | ||
| Foreign Stock | 0.00 | 31.77 | 31.77 | ||
| Foreign Bond | 0.01 | 32.85 | 32.84 | ||
| Total | 0.01 | 88.64 | 88.63 | ||
| Cash | 0.00 | 10.98 | 10.98 | ||
| Total Net Assets | $1.27B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.92% | |
|---|---|---|
| AA | 8.66% | |
| A | 3.75% | |
| BBB | 5.97% |
| BB | 3.85% | |
|---|---|---|
| B | 4.01% | |
| Below B | 0.54% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Monthly Income Class A | -- | 99.66% |
| Valuation | MUTUAL:MGF7264 | Category Range |
|---|---|---|
| Price/Earnings | 14.38 | |
| Price/Book | 1.86 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 7.36 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 7.11 | |
| Historical Earnings | 8.64 | |
| Sales Growth | 3.42 | |
| Cash-Flow Growth | 2.51 | |
| Book-Value Growth | 0.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
