| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.55 CAD | 0.04 (+0.40%) | 10.01 - 10.82 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide a consistent level of monthly income and capital preservation by investing primarily in a diversified portfolio of securities of debt and equity instruments. The Fund invests primarily in bonds, debentures and other debt instruments of Canadian governments and companies, preferred and common shares, income trusts and other similar investments.
| Total Return | 1.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MLP4699 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.21% | 2.34% | 0.73% |
| 3 Month | -0.95% | 8.22% | 1.54% |
| Year-to-Date | 1.18% | 15.37% | 4.80% |
| 1 Year | 5.82% | 27.28% | 10.08% |
| 3 Year | 3.46% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 1.36% | 10.42% | -- |
| Basic Materials | 8.11% | |
|---|---|---|
| Consumer Cyclical | 4.00% | |
| Financial Services | 40.19% | |
| Real Estate | 3.61% | |
| Consumer Defensive | 1.10% | |
| Healthcare | 0.00% | |
| Utilities | 3.09% | |
| Communication Services | 10.35% | |
| Energy | 23.16% | |
| Industrials | 6.40% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.68 | 0.68 | ||
| Other | 0.28 | 0.00 | -0.28 | ||
| Foreign Stock | 0.00 | 53.52 | 53.52 | ||
| Foreign Bond | 0.00 | 39.24 | 39.24 | ||
| Total | 0.28 | 93.44 | 93.16 | ||
| Cash | 0.28 | 5.41 | 5.13 | ||
| Total Net Assets | $141.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.29% | |
|---|---|---|
| AA | 6.83% | |
| A | 10.78% | |
| BBB | 8.04% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Monthly Income | -- | 100.46% |
| Valuation | MUTUAL:MLP4699 | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 3.8 | |
| LT Earnings | 8.55 | |
| Historical Earnings | 17.37 | |
| Sales Growth | -1.17 | |
| Cash-Flow Growth | -4.25 | |
| Book-Value Growth | 5.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 3.46% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
