| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.58 CAD | -0.10 (-0.64%) | 14.15 - 16.02 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The National Bank Balanced Diversified Fund’s investment objectives are to provide, through the diversification of its investments, a maximum rate of return and current income while achieving and preserving long-term capital growth.
| Total Return | 5.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/22/1986 |
| Timeframe | MUTUAL:NBC837 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 2.34% | 0.75% |
| 3 Month | 1.28% | 8.22% | 1.96% |
| Year-to-Date | 4.84% | 15.37% | 5.84% |
| 1 Year | 10.67% | 27.28% | 12.09% |
| 3 Year | 6.04% | 16.87% | 7.28% |
| 5 Year | 2.29% | 5.43% | 3.44% |
| 10 Year | 3.96% | 7.58% | 5.10% |
| Since Inception | 5.09% | 10.42% | -- |
| Basic Materials | 7.00% | |
|---|---|---|
| Consumer Cyclical | 10.48% | |
| Financial Services | 19.65% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 9.10% | |
| Healthcare | 9.51% | |
| Utilities | 0.15% | |
| Communication Services | 3.02% | |
| Energy | 12.00% | |
| Industrials | 19.97% | |
| Technology | 8.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.53 | 16.53 | ||
| Bond | 0.00 | 0.43 | 0.43 | ||
| Other | 0.02 | 1.10 | 1.08 | ||
| Foreign Stock | 0.00 | 37.91 | 37.91 | ||
| Foreign Bond | 0.00 | 42.06 | 42.06 | ||
| Total | 0.02 | 98.03 | 98.01 | ||
| Cash | 0.00 | 1.99 | 1.99 | ||
| Total Net Assets | $304.39M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 36 |
| AAA | 12.50% | |
|---|---|---|
| AA | 14.71% | |
| A | 6.98% | |
| BBB | 5.35% |
| BB | 0.17% | |
|---|---|---|
| B | 0.35% | |
| Below B | 0.00% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Altamira Corporate Bond | -- | 16.31% |
| National Bank Small Capitalization | -- | 10.07% |
| MUTUAL:NBC887 | -- | 7.43% |
| National Bank Canadian Equity | -- | 7.27% |
| Canada Govt 4% | -- | 4.03% |
| Canada Govt 2.75% | -- | 3.92% |
| Ontario Prov Cda 4.3% | -- | 2.14% |
| Province Of Ontario 2.85% | -- | 1.68% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.52% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 1.37% |
| Valuation | MUTUAL:NBC837 | Category Range |
|---|---|---|
| Price/Earnings | 17.99 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 10.95 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 18.69 | |
| Sales Growth | 5.33 | |
| Cash-Flow Growth | 4.51 | |
| Book-Value Growth | 6.07 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.04% |
|---|---|
| Tax-adjusted Return | 6.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
