| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.82 CAD | 0.09 (+0.69%) | 11.51 - 13.23 | -- |
Market data as of 12:00AM 06/18/13. 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 | 7.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8697 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.19% | 2.34% | 0.98% |
| 3 Month | -0.64% | 8.22% | 0.99% |
| Year-to-Date | 3.61% | 15.37% | 4.45% |
| 1 Year | 11.72% | 27.28% | 12.17% |
| 3 Year | 7.03% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 7.34% | 10.42% | -- |
| Basic Materials | 1.24% | |
|---|---|---|
| Consumer Cyclical | 2.71% | |
| Financial Services | 49.37% | |
| Real Estate | 4.00% | |
| Consumer Defensive | 1.70% | |
| Healthcare | 0.04% | |
| Utilities | 5.82% | |
| Communication Services | 9.63% | |
| Energy | 17.97% | |
| Industrials | 7.52% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.84 | 0.84 | ||
| Bond | 0.00 | 1.13 | 1.13 | ||
| Other | 0.00 | 0.45 | 0.45 | ||
| Foreign Stock | 0.00 | 70.71 | 70.71 | ||
| Foreign Bond | 0.00 | 20.71 | 20.71 | ||
| Total | 0.00 | 93.84 | 93.84 | ||
| Cash | 0.16 | 2.93 | 2.77 | ||
| Total Net Assets | $801.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.73% | |
|---|---|---|
| AA | 7.55% | |
| A | 3.89% | |
| BBB | 3.16% |
| BB | 0.75% | |
|---|---|---|
| B | 0.69% | |
| Below B | 0.00% | |
| Not Rated | 0.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Dividend Income - I | -- | 100.17% |
| Valuation | MUTUAL:MGF8697 | Category Range |
|---|---|---|
| Price/Earnings | 13.69 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.82 | |
| LT Earnings | 8.07 | |
| Historical Earnings | 19.02 | |
| Sales Growth | 0.71 | |
| Cash-Flow Growth | 2.98 | |
| Book-Value Growth | 5.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
