| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.07 CAD | -0.01 (-0.11%) | 8.82 - 9.08 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Portfolio's investment objectives are to achieve a current income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.73% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG422 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.71% |
| 3 Month | 1.92% | 7.18% | 2.35% |
| Year-to-Date | 1.92% | 12.74% | 3.13% |
| 1 Year | 5.28% | 16.89% | 6.37% |
| 3 Year | 5.88% | 12.80% | 5.40% |
| 5 Year | 4.87% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.28% | 10.38% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 5.88% | |
| Financial Services | 25.63% | |
| Real Estate | 8.47% | |
| Consumer Defensive | 6.43% | |
| Healthcare | 5.09% | |
| Utilities | 3.80% | |
| Communication Services | 6.99% | |
| Energy | 20.81% | |
| Industrials | 8.88% | |
| Technology | 2.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.37 | 5.97 | 5.60 | ||
| Bond | 0.00 | 4.01 | 4.01 | ||
| Other | 0.23 | 1.08 | 0.85 | ||
| Foreign Stock | 0.00 | 24.89 | 24.89 | ||
| Foreign Bond | 0.08 | 50.79 | 50.70 | ||
| Total | 0.68 | 86.74 | 86.05 | ||
| Cash | 0.25 | 10.83 | 10.58 | ||
| Total Net Assets | $152.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.23% | |
|---|---|---|
| AA | 10.33% | |
| A | 9.29% | |
| BBB | 8.21% |
| BB | 3.12% | |
|---|---|---|
| B | 1.94% | |
| Below B | 0.10% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 19.21% |
| Beutel Goodman Income Class I | -- | 18.88% |
| CI Signature Dividend | -- | 10.66% |
| RBC Canadian Dividend | -- | 10.51% |
| Dynamic Equity Income | -- | 10.36% |
| RBC Global High Yield Bond | -- | 10.35% |
| TD Short Term Bond - I | -- | 9.42% |
| Capital Intl-Global Equity Cl A | -- | 5.61% |
| TD Real Return Bond - I | -- | 4.72% |
| Valuation | MUTUAL:MTG422 | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 3.37 | |
| LT Earnings | 8.98 | |
| Historical Earnings | 13.81 | |
| Sales Growth | 2.12 | |
| Cash-Flow Growth | 4.63 | |
| Book-Value Growth | 4.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.88% |
|---|---|
| Tax-adjusted Return | 4.75% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -- |
