| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.80 CAD | 0.03 (+0.34%) | 8.39 - 8.80 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio's investment objectives are to achieve a high current income by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG423 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 0.27% |
| 3 Month | 2.91% | 7.18% | 2.22% |
| Year-to-Date | 2.91% | 12.74% | 4.05% |
| 1 Year | 5.93% | 16.89% | 7.00% |
| 3 Year | 6.40% | 12.80% | 5.24% |
| 5 Year | 5.00% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.29% | 10.38% | -- |
| Basic Materials | 4.57% | |
|---|---|---|
| Consumer Cyclical | 6.48% | |
| Financial Services | 26.37% | |
| Real Estate | 8.80% | |
| Consumer Defensive | 9.08% | |
| Healthcare | 4.76% | |
| Utilities | 3.69% | |
| Communication Services | 5.67% | |
| Energy | 19.44% | |
| Industrials | 9.84% | |
| Technology | 1.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.54 | 10.07 | 9.53 | ||
| Bond | 0.00 | 3.94 | 3.94 | ||
| Other | 0.38 | 0.84 | 0.46 | ||
| Foreign Stock | 0.00 | 32.14 | 32.14 | ||
| Foreign Bond | 0.08 | 37.82 | 37.74 | ||
| Total | 1.00 | 84.81 | 83.81 | ||
| Cash | 0.01 | 11.07 | 11.05 | ||
| Total Net Assets | $406.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.88% | |
|---|---|---|
| AA | 6.10% | |
| A | 6.83% | |
| BBB | 6.49% |
| BB | 3.08% | |
|---|---|---|
| B | 1.89% | |
| Below B | 0.10% | |
| Not Rated | 0.34% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 16.49% |
| Beutel Goodman Income Class I | -- | 16.20% |
| CI Signature Dividend | -- | 15.75% |
| Dynamic Equity Income | -- | 15.34% |
| RBC Canadian Dividend | -- | 10.35% |
| RBC Global High Yield Bond | -- | 10.21% |
| Mac Ivy Foreign Equity | -- | 5.43% |
| Mac Cundill Value Series A | -- | 5.41% |
| TD Real Return Bond - I | -- | 4.64% |
| Valuation | MUTUAL:MTG423 | Category Range |
|---|---|---|
| Price/Earnings | 14.29 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 3.33 | |
| LT Earnings | 9.75 | |
| Historical Earnings | 10.54 | |
| Sales Growth | -5.5 | |
| Cash-Flow Growth | -2.03 | |
| Book-Value Growth | 0.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 6.40% |
|---|---|
| Tax-adjusted Return | 5.38% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | -- |
