| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.65 CAD | -0.03 (-0.24%) | 11.86 - 12.68 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The National Bank Moderate Diversified Fund’s investment objectives are to ensure, through the diversification of its investments, a steady rate of return and high current income while achieving long-term capital growth.
| Total Return | 3.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 07/29/1998 |
| Timeframe | MUTUAL:NBC836 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 0.71% |
| 3 Month | 2.20% | 7.18% | 2.35% |
| Year-to-Date | 2.20% | 12.74% | 3.13% |
| 1 Year | 4.11% | 16.89% | 6.37% |
| 3 Year | 4.06% | 12.80% | 5.40% |
| 5 Year | 2.82% | 5.21% | 4.02% |
| 10 Year | 4.53% | 7.88% | 4.58% |
| Since Inception | 3.94% | 10.38% | -- |
| Basic Materials | 9.07% | |
|---|---|---|
| Consumer Cyclical | 7.34% | |
| Financial Services | 22.14% | |
| Real Estate | 0.51% | |
| Consumer Defensive | 8.56% | |
| Healthcare | 7.73% | |
| Utilities | 0.25% | |
| Communication Services | 3.97% | |
| Energy | 14.76% | |
| Industrials | 20.00% | |
| Technology | 5.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.52 | 8.52 | ||
| Bond | 0.00 | 0.25 | 0.25 | ||
| Other | 0.01 | 0.97 | 0.96 | ||
| Foreign Stock | 0.00 | 25.97 | 25.97 | ||
| Foreign Bond | 0.00 | 62.86 | 62.86 | ||
| Total | 0.01 | 98.57 | 98.56 | ||
| Cash | 0.00 | 1.44 | 1.44 | ||
| Total Net Assets | $144.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 80 |
| AAA | 26.36% | |
|---|---|---|
| AA | 24.38% | |
| A | 9.41% | |
| BBB | 2.61% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank Global Equity | -- | 16.24% |
| Canada Govt | -- | 14.47% |
| National Bank Canadian Equity | -- | 7.60% |
| MUTUAL:NBC887 | -- | 6.88% |
| National Bank Small Capitalization | -- | 4.97% |
| Canada Govt 1.5% | -- | 4.94% |
| Canada Govt 2.75% | -- | 4.07% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 3.03% |
| Province Of Ontario 3.15% | -- | 2.60% |
| Province Of Ontario 3.5% | -- | 2.03% |
| Valuation | MUTUAL:NBC836 | Category Range |
|---|---|---|
| Price/Earnings | 16.64 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 10.23 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 11.34 | |
| Historical Earnings | 17.49 | |
| Sales Growth | 5.18 | |
| Cash-Flow Growth | 4.05 | |
| Book-Value Growth | 5.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.06% |
|---|---|
| Tax-adjusted Return | 3.77% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -- |
