| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.35 CAD | 0.02 (+0.21%) | 9.03 - 9.62 | -- |
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 high current income by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 5.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG723 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.18% | 2.34% | 0.73% |
| 3 Month | 1.47% | 8.22% | 1.54% |
| Year-to-Date | 4.06% | 15.37% | 4.80% |
| 1 Year | 9.63% | 27.28% | 10.08% |
| 3 Year | 8.26% | 16.87% | 6.03% |
| 5 Year | 5.74% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 5.39% | 10.42% | -- |
| Basic Materials | 4.47% | |
|---|---|---|
| Consumer Cyclical | 6.89% | |
| Financial Services | 27.55% | |
| Real Estate | 8.25% | |
| Consumer Defensive | 8.86% | |
| Healthcare | 4.64% | |
| Utilities | 3.67% | |
| Communication Services | 5.43% | |
| Energy | 18.49% | |
| Industrials | 9.91% | |
| Technology | 1.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.27 | 10.50 | 10.23 | ||
| Bond | 0.00 | 3.86 | 3.86 | ||
| Other | 0.57 | 0.91 | 0.34 | ||
| Foreign Stock | 0.00 | 32.43 | 32.43 | ||
| Foreign Bond | 0.08 | 37.53 | 37.45 | ||
| Total | 0.92 | 85.23 | 84.31 | ||
| Cash | 0.12 | 10.76 | 10.64 | ||
| Total Net Assets | $422.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.86% | |
|---|---|---|
| AA | 6.03% | |
| A | 7.37% | |
| BBB | 6.87% |
| BB | 3.08% | |
|---|---|---|
| B | 1.91% | |
| 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:MTG723 | Category Range |
|---|---|---|
| Price/Earnings | 14.44 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 3.38 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 11.26 | |
| Sales Growth | -6.96 | |
| Cash-Flow Growth | -2.57 | |
| Book-Value Growth | -1.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.26% |
|---|---|
| Tax-adjusted Return | 6.71% |
| Tax Cost Ratio | 1.43% |
| Potential Cap Gains | -- |
