| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 CAD | 0.03 (+0.29%) | 9.94 - 10.45 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The National Bank Monthly Conservative Income Fund’s investment objectives are to ensure current income and some capital appreciation over the medium-term.
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.73% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/04/2006 |
| Timeframe | MUTUAL:NBC875 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.71% |
| 3 Month | 2.00% | 7.18% | 2.35% |
| Year-to-Date | 2.00% | 12.74% | 3.13% |
| 1 Year | 5.16% | 16.89% | 6.37% |
| 3 Year | 4.20% | 12.80% | 5.40% |
| 5 Year | 4.21% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.86% | 10.38% | -- |
| Basic Materials | 5.11% | |
|---|---|---|
| Consumer Cyclical | 1.43% | |
| Financial Services | 28.06% | |
| Real Estate | 5.20% | |
| Consumer Defensive | 0.29% | |
| Healthcare | 1.73% | |
| Utilities | 3.70% | |
| Communication Services | 16.94% | |
| Energy | 29.24% | |
| Industrials | 8.23% | |
| Technology | 0.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.80 | 6.80 | ||
| Other | 0.00 | 0.59 | 0.59 | ||
| Foreign Stock | 0.00 | 22.37 | 22.37 | ||
| Foreign Bond | 0.00 | 38.79 | 38.79 | ||
| Total | 0.00 | 68.55 | 68.55 | ||
| Cash | 0.01 | 16.45 | 16.44 | ||
| Total Net Assets | $120.29M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| AAA | 9.98% | |
|---|---|---|
| AA | 12.16% | |
| A | 10.15% | |
| BBB | 5.97% |
| BB | 3.10% | |
|---|---|---|
| B | 3.93% | |
| Below B | 0.92% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank Short Term Canadian Income | -- | 15.33% |
| Altamira Corporate Bond | -- | 13.94% |
| National Bank Bond | -- | 11.74% |
| Altamira High Yield Bond O | -- | 10.01% |
| National Bank Mortgage | -- | 9.77% |
| TSE:HXT | -- | 2.61% |
| TSE:HPR | -- | 1.95% |
| TSE:BMO | 3.83% | 1.36% |
| TSE:CPG | -0.19% | 1.33% |
| TSE:BCE | 9.70% | 1.14% |
| Valuation | MUTUAL:NBC875 | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 1.87 | |
| Price/Sales | 2.04 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 4.55 | |
| LT Earnings | 7.93 | |
| Historical Earnings | 13.42 | |
| Sales Growth | -4.42 | |
| Cash-Flow Growth | -6.6 | |
| Book-Value Growth | 3.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.20% |
|---|---|
| Tax-adjusted Return | 2.80% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | -- |
