| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.84 CAD | 0.01 (+0.11%) | 8.75 - 9.08 | -- |
Market data as of 12:00AM 06/18/13. 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 | 4.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG522 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.55% | 2.34% | -0.29% |
| 3 Month | 0.59% | 8.22% | 0.78% |
| Year-to-Date | 2.17% | 15.37% | 2.83% |
| 1 Year | 6.22% | 27.28% | 6.67% |
| 3 Year | 6.32% | 16.87% | 5.75% |
| 5 Year | 4.57% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.21% | 10.42% | -- |
| Basic Materials | 4.81% | |
|---|---|---|
| Consumer Cyclical | 6.51% | |
| Financial Services | 27.08% | |
| Real Estate | 7.80% | |
| Consumer Defensive | 6.60% | |
| Healthcare | 5.04% | |
| Utilities | 3.66% | |
| Communication Services | 6.87% | |
| Energy | 19.80% | |
| Industrials | 8.04% | |
| Technology | 3.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.13 | 6.20 | 6.07 | ||
| Bond | 0.00 | 3.97 | 3.97 | ||
| Other | 0.22 | 0.72 | 0.51 | ||
| Foreign Stock | 0.00 | 25.26 | 25.25 | ||
| Foreign Bond | 0.08 | 52.67 | 52.59 | ||
| Total | 0.43 | 88.82 | 88.39 | ||
| Cash | 0.13 | 8.44 | 8.31 | ||
| Total Net Assets | $160.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.80% | |
|---|---|---|
| AA | 9.70% | |
| A | 10.45% | |
| BBB | 8.33% |
| BB | 2.88% | |
|---|---|---|
| B | 2.09% | |
| Below B | 0.12% | |
| Not Rated | 0.39% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 19.15% |
| Beutel Goodman Income Class I | -- | 18.89% |
| CI Signature Dividend | -- | 10.83% |
| RBC Canadian Dividend | -- | 10.56% |
| Dynamic Equity Income | -- | 10.36% |
| RBC Global High Yield Bond | -- | 10.33% |
| TD Short Term Bond - I | -- | 9.45% |
| Capital Intl-Global Equity Cl A | -- | 5.92% |
| TD Real Return Bond - I | -- | 4.61% |
| Valuation | MUTUAL:MTG522 | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 9.29 | |
| Dividend Yield | 3.36 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 14.03 | |
| Sales Growth | 2.24 | |
| Cash-Flow Growth | 4.25 | |
| Book-Value Growth | 4.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.32% |
|---|---|
| Tax-adjusted Return | 5.21% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | -- |
