| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.88 CAD | 0.02 (+0.17%) | 10.84 - 11.88 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Portfolio's investment objectives are to achieve a steady rate of return and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 4.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG712 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.71% |
| 3 Month | 2.85% | 7.18% | 2.35% |
| Year-to-Date | 2.85% | 12.74% | 3.13% |
| 1 Year | 6.47% | 16.89% | 6.37% |
| 3 Year | 5.84% | 12.80% | 5.40% |
| 5 Year | 5.01% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.71% | 10.38% | -- |
| Basic Materials | 6.56% | |
|---|---|---|
| Consumer Cyclical | 11.49% | |
| Financial Services | 23.77% | |
| Real Estate | 2.83% | |
| Consumer Defensive | 10.63% | |
| Healthcare | 5.69% | |
| Utilities | 0.33% | |
| Communication Services | 5.98% | |
| Energy | 12.36% | |
| Industrials | 14.41% | |
| Technology | 5.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.21 | 8.21 | ||
| Bond | 0.00 | 3.97 | 3.97 | ||
| Other | 0.02 | 0.90 | 0.88 | ||
| Foreign Stock | 0.00 | 25.92 | 25.92 | ||
| Foreign Bond | 0.08 | 51.48 | 51.40 | ||
| Total | 0.10 | 90.48 | 90.38 | ||
| Cash | 0.04 | 9.36 | 9.32 | ||
| Total Net Assets | $97.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.31% | |
|---|---|---|
| AA | 10.38% | |
| A | 8.75% | |
| BBB | 7.82% |
| BB | 2.83% | |
|---|---|---|
| B | 1.79% | |
| Below B | 0.10% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 19.21% |
| Beutel Goodman Income Class I | -- | 18.80% |
| RBC Global High Yield Bond | -- | 10.24% |
| TD Short Term Bond - I | -- | 9.45% |
| Capital Intl-Global Equity Cl A | -- | 8.24% |
| Manulife Canadian Investment Class | -- | 8.03% |
| Mac Cundill Value Series A | -- | 5.43% |
| Mac Ivy Foreign Equity | -- | 5.40% |
| Beutel Goodman Canadian Equity Class I | -- | 5.26% |
| Fidelity Canadian Disciplined Eq Cl A | -- | 4.95% |
| Valuation | MUTUAL:MTG712 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.43 | |
| LT Earnings | 11.11 | |
| Historical Earnings | ||
| Sales Growth | -7.86 | |
| Cash-Flow Growth | -1.06 | |
| Book-Value Growth | 0.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.84% |
|---|---|
| Tax-adjusted Return | 4.88% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | -- |
