| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.13 CAD | 0.01 (+0.04%) | 14.03 - 14.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to obtain a return similar to that of a portfolio of investment grade Canadian bonds less hedging costs. This return may be generated by investing primarily in investment grade Canadian corporate and government bonds. The Fund may also invest in a portfolio of a broad range of Canadian equities using forward contracts and other permitted derivatives to hedge up to 90% of its assets at a forward price determined with reference to bond yields. The Fund also will hold approximately 10% to 15% of its assets invested in Canadian equity or mutual fund securities that would remain unhedged. The portion of the Fund’s assets that are invested from time to time directly in investment grade bonds will vary and will depend on the overall tax position of MIX Corp.
| Total Return | 3.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 06/02/2011 |
| Timeframe | MUTUAL:MMF19428 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -1.06% | 2.34% | -0.29% |
| 3 Month | -0.51% | 8.22% | 0.78% |
| Year-to-Date | 0.25% | 15.37% | 2.83% |
| 1 Year | 2.80% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.39% | 10.42% | -- |
| Basic Materials | 15.35% | |
|---|---|---|
| Consumer Cyclical | 4.15% | |
| Financial Services | 26.62% | |
| Real Estate | 5.07% | |
| Consumer Defensive | 3.46% | |
| Healthcare | 2.39% | |
| Utilities | 2.05% | |
| Communication Services | 6.56% | |
| Energy | 24.76% | |
| Industrials | 8.05% | |
| Technology | 1.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.00 | 2.39 | 2.39 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 19.70 | 19.70 | ||
| Foreign Bond | 0.00 | 71.06 | 71.06 | ||
| Total | 0.00 | 93.17 | 93.17 | ||
| Cash | 0.16 | 7.00 | 6.83 | ||
| Total Net Assets | $107.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 100 |
| AAA | 25.62% | |
|---|---|---|
| AA | 21.74% | |
| A | 15.70% | |
| BBB | 12.63% |
| BB | 0.20% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond F | -- | 71.16% |
| Manulife Canadian Equity Index X | -- | 20.55% |
| Royal Bank Of Canada 4.93% | -- | 0.31% |
| TD Cap Tr Iv 9.523% | -- | 0.22% |
| Greater Toronto Arpts Auth 5.96% | -- | 0.20% |
| Standard Life Assurn Co Cda FRN | -- | 0.20% |
| Bell Canada 8.875% | -- | 0.19% |
| Brp Fin Ulc 5.14% | -- | 0.19% |
| Genworth Mi Cda 5.68% | -- | 0.18% |
| Riocan Real Estate Invt Tr 2.87% | -- | 0.17% |
| Valuation | MUTUAL:MMF19428 | Category Range |
|---|---|---|
| Price/Earnings | 14.90 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 3.29 | |
| LT Earnings | 9.26 | |
| Historical Earnings | 16.82 | |
| Sales Growth | 3.64 | |
| Cash-Flow Growth | 3.75 | |
| Book-Value Growth | 5.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
