| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.21 CAD | 0.14 (+1.26%) | 9.48 - 11.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of Fund is to achieve high total return with reduced risk over the long-term by allocating its assets among stocks, bonds, and short-term instruments of issuers from around the world. Total investment return is the combination of income and changes in value.
| Total Return | 1.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/26/2007 |
| Timeframe | MUTUAL:MLC5753 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.05% | 1.93% | 0.69% |
| 3 Month | 6.31% | 7.18% | 3.09% |
| Year-to-Date | 6.31% | 12.74% | 6.26% |
| 1 Year | 9.09% | 16.89% | 10.36% |
| 3 Year | 4.19% | 12.80% | 5.68% |
| 5 Year | 1.40% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.21% | 10.38% | -- |
| Basic Materials | 6.32% | |
|---|---|---|
| Consumer Cyclical | 4.52% | |
| Financial Services | 14.49% | |
| Real Estate | 2.71% | |
| Consumer Defensive | 15.42% | |
| Healthcare | 14.72% | |
| Utilities | 2.93% | |
| Communication Services | 6.33% | |
| Energy | 12.01% | |
| Industrials | 7.55% | |
| Technology | 12.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.56 | 36.56 | ||
| Bond | 1.28 | 9.07 | 7.79 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 38.22 | 38.22 | ||
| Foreign Bond | 4.01 | 13.17 | 9.16 | ||
| Total | 5.29 | 97.03 | 91.74 | ||
| Cash | 0.43 | 8.67 | 8.24 | ||
| Total Net Assets | $64.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.13% | |
|---|---|---|
| AA | 2.57% | |
| A | 2.03% | |
| BBB | 3.23% |
| BB | 0.21% | |
|---|---|---|
| B | 0.21% | |
| Below B | 0.04% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Global Asset Allocation Sr O | -- | 99.72% |
| Valuation | MUTUAL:MLC5753 | Category Range |
|---|---|---|
| Price/Earnings | 16.50 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.91 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 9.73 | |
| Sales Growth | 5.14 | |
| Cash-Flow Growth | 5.82 | |
| Book-Value Growth | 4.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.19% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
