| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.28 CAD | -0.02 (-0.22%) | 9.26 - 9.42 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio's investment objectives are to achieve a current income and some capital appreciation over the medium-term by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 4.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG521 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.71% |
| 3 Month | 1.04% | 7.18% | 2.35% |
| Year-to-Date | 1.04% | 12.74% | 3.13% |
| 1 Year | 3.93% | 16.89% | 6.37% |
| 3 Year | 5.20% | 12.80% | 5.40% |
| 5 Year | 4.72% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.22% | 10.38% | -- |
| Basic Materials | 4.38% | |
|---|---|---|
| Consumer Cyclical | 3.61% | |
| Financial Services | 25.57% | |
| Real Estate | 13.16% | |
| Consumer Defensive | 4.31% | |
| Healthcare | 3.03% | |
| Utilities | 5.36% | |
| Communication Services | 7.72% | |
| Energy | 25.66% | |
| Industrials | 6.88% | |
| Technology | 0.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.38 | 2.70 | 2.32 | ||
| Bond | 0.00 | 4.16 | 4.16 | ||
| Other | 0.24 | 0.69 | 0.45 | ||
| Foreign Stock | 0.00 | 15.19 | 15.19 | ||
| Foreign Bond | 0.09 | 64.42 | 64.34 | ||
| Total | 0.71 | 87.16 | 86.46 | ||
| Cash | 0.08 | 11.85 | 11.77 | ||
| Total Net Assets | $458.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.31% | |
|---|---|---|
| AA | 14.73% | |
| A | 11.86% | |
| BBB | 10.04% |
| BB | 3.22% | |
|---|---|---|
| B | 2.03% | |
| Below B | 0.11% | |
| Not Rated | 0.49% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 22.08% |
| Beutel Goodman Income Class I | -- | 21.68% |
| TD Short Term Bond - I | -- | 19.21% |
| RBC Global High Yield Bond | -- | 10.68% |
| Dynamic Equity Income | -- | 10.68% |
| CI Signature Dividend | -- | 5.49% |
| RBC Canadian Dividend | -- | 5.41% |
| TD Real Return Bond - I | -- | 4.82% |
| Valuation | MUTUAL:MTG521 | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.91 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 3.88 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 12.5 | |
| Sales Growth | 1.96 | |
| Cash-Flow Growth | 4.63 | |
| Book-Value Growth | 4.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.20% |
|---|---|
| Tax-adjusted Return | 3.94% |
| Tax Cost Ratio | 1.20% |
| Potential Cap Gains | -- |
