| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.48 CAD | -0.03 (-0.43%) | 5.64 - 6.52 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve both a steady flow of monthly income and capital appreciation by investing primarily in a diversified portfolio consisting of Canadian and foreign equities and debt securities.
| Total Return | 3.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/02/2001 |
| Timeframe | MUTUAL:MMF8294 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 0.27% |
| 3 Month | 6.55% | 7.18% | 2.22% |
| Year-to-Date | 6.55% | 12.74% | 4.05% |
| 1 Year | 10.86% | 16.89% | 7.00% |
| 3 Year | 6.39% | 12.80% | 5.24% |
| 5 Year | 4.32% | 5.21% | 2.94% |
| 10 Year | 6.17% | 7.88% | 6.27% |
| Since Inception | 3.12% | 10.38% | -- |
| Basic Materials | 1.11% | |
|---|---|---|
| Consumer Cyclical | 3.96% | |
| Financial Services | 27.69% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 14.60% | |
| Healthcare | 5.92% | |
| Utilities | 4.61% | |
| Communication Services | 17.22% | |
| Energy | 14.82% | |
| Industrials | 7.59% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.32 | 5.32 | ||
| Bond | -- | 0.07 | 0.07 | ||
| Other | -- | 3.78 | 3.78 | ||
| Foreign Stock | -- | 45.59 | 45.59 | ||
| Foreign Bond | -- | 37.91 | 37.91 | ||
| Total | -- | 92.67 | 92.67 | ||
| Cash | -- | 7.33 | 7.33 | ||
| Total Net Assets | $109.21M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 51 |
| AAA | 7.07% | |
|---|---|---|
| AA | 6.54% | |
| A | 12.88% | |
| BBB | 10.54% |
| BB | 0.97% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:T | 3.78% | 3.96% |
| Greater Toronto Arpts Auth 5.26% | -- | 3.82% |
| TSE:BCE | 9.70% | 2.99% |
| TSE:SC | -2.17% | 2.81% |
| Toronto Dominion Bank 4.854% | -- | 2.76% |
| TSE:TRP | 3.34% | 2.51% |
| Bell Cda Medium Term Nts Cds- 4.85% | -- | 2.49% |
| Greater Toronto Arpts Auth 6.47% | -- | 2.25% |
| JNJ | 17.75% | 2.03% |
| TSE:POW | 4.46% | 2.03% |
| Valuation | MUTUAL:MMF8294 | Category Range |
|---|---|---|
| Price/Earnings | 14.62 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 7.55 | |
| Dividend Yield | 5.86 | |
| LT Earnings | 9.12 | |
| Historical Earnings | -7.89 | |
| Sales Growth | 3.39 | |
| Cash-Flow Growth | -5.84 | |
| Book-Value Growth | 3.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.39% |
|---|---|
| Tax-adjusted Return | 6.05% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
