| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.55 CAD | 0.02 (+0.23%) | 8.40 - 8.83 | -- |
Market data as of 12:00AM 06/17/13. 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 | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG523 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.32% | 2.34% | 0.73% |
| 3 Month | 1.13% | 8.22% | 1.54% |
| Year-to-Date | 3.57% | 15.37% | 4.80% |
| 1 Year | 8.41% | 27.28% | 10.08% |
| 3 Year | 7.15% | 16.87% | 6.03% |
| 5 Year | 4.63% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.28% | 10.42% | -- |
| Basic Materials | 4.50% | |
|---|---|---|
| Consumer Cyclical | 7.16% | |
| Financial Services | 27.83% | |
| Real Estate | 7.92% | |
| Consumer Defensive | 8.88% | |
| Healthcare | 4.64% | |
| Utilities | 3.55% | |
| Communication Services | 5.44% | |
| Energy | 18.34% | |
| Industrials | 9.84% | |
| Technology | 1.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.19 | 10.49 | 10.30 | ||
| Bond | 0.00 | 3.88 | 3.88 | ||
| Other | 0.35 | 0.81 | 0.45 | ||
| Foreign Stock | 0.00 | 32.36 | 32.35 | ||
| Foreign Bond | 0.08 | 39.16 | 39.08 | ||
| Total | 0.62 | 86.70 | 86.06 | ||
| Cash | 0.12 | 8.99 | 8.87 | ||
| Total Net Assets | $422.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.13% | |
|---|---|---|
| AA | 5.58% | |
| A | 7.69% | |
| BBB | 6.65% |
| BB | 2.83% | |
|---|---|---|
| B | 2.02% | |
| Below B | 0.11% | |
| Not Rated | 0.31% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 16.34% |
| Beutel Goodman Income Class I | -- | 16.11% |
| CI Signature Dividend | -- | 15.95% |
| Dynamic Equity Income | -- | 15.26% |
| RBC Canadian Dividend | -- | 10.36% |
| RBC Global High Yield Bond | -- | 10.15% |
| Mac Cundill Value Series A | -- | 5.79% |
| Mac Ivy Foreign Equity | -- | 5.60% |
| TD Real Return Bond - I | -- | 4.50% |
| Valuation | MUTUAL:MTG523 | Category Range |
|---|---|---|
| Price/Earnings | 14.29 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 3.36 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 10.51 | |
| Sales Growth | -7.01 | |
| Cash-Flow Growth | -3.12 | |
| Book-Value Growth | -1.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 7.15% |
|---|---|
| Tax-adjusted Return | 6.15% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | -- |
