| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 CAD | 0.03 (+0.27%) | 10.69 - 11.23 | -- |
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 steady rate of return with reduced risk by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 4.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.50% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG711 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.71% |
| 3 Month | 1.89% | 7.18% | 2.35% |
| Year-to-Date | 1.89% | 12.74% | 3.13% |
| 1 Year | 5.81% | 16.89% | 6.37% |
| 3 Year | 5.41% | 12.80% | 5.40% |
| 5 Year | 4.99% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.61% | 10.38% | -- |
| Basic Materials | 4.82% | |
|---|---|---|
| Consumer Cyclical | 12.09% | |
| Financial Services | 19.45% | |
| Real Estate | 4.00% | |
| Consumer Defensive | 7.99% | |
| Healthcare | 7.96% | |
| Utilities | 0.13% | |
| Communication Services | 6.85% | |
| Energy | 12.33% | |
| Industrials | 15.48% | |
| Technology | 8.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.44 | 4.44 | ||
| Bond | 0.00 | 4.08 | 4.08 | ||
| Other | 0.02 | 0.93 | 0.90 | ||
| Foreign Stock | 0.00 | 16.12 | 16.12 | ||
| Foreign Bond | 0.08 | 64.78 | 64.70 | ||
| Total | 0.10 | 90.35 | 90.24 | ||
| Cash | 0.35 | 10.00 | 9.65 | ||
| Total Net Assets | $116.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.50% | |
|---|---|---|
| AA | 14.39% | |
| A | 11.22% | |
| BBB | 9.55% |
| BB | 2.89% | |
|---|---|---|
| B | 1.83% | |
| Below B | 0.10% | |
| Not Rated | 0.49% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 21.94% |
| Beutel Goodman Income Class I | -- | 21.44% |
| TD Short Term Bond - I | -- | 19.16% |
| Capital Intl-Global Equity Cl A | -- | 11.23% |
| Manulife Canadian Investment Class | -- | 10.93% |
| RBC Global High Yield Bond | -- | 10.46% |
| TD Real Return Bond - I | -- | 4.70% |
| Valuation | MUTUAL:MTG711 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.14 | |
| Historical Earnings | ||
| Sales Growth | 3.26 | |
| Cash-Flow Growth | 8.45 | |
| Book-Value Growth | 4.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.41% |
|---|---|
| Tax-adjusted Return | 4.20% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | -- |
