| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 CAD | 0.00 (0.00%) | 9.70 - 10.60 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The National Bank Monthly Moderate Income Fund’s investment objectives are to ensure current income and long-term capital appreciation.
| Total Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/04/2006 |
| Timeframe | MUTUAL:NBC876 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.27% |
| 3 Month | 3.19% | 7.18% | 2.22% |
| Year-to-Date | 3.19% | 12.74% | 4.05% |
| 1 Year | 7.22% | 16.89% | 7.00% |
| 3 Year | 4.97% | 12.80% | 5.24% |
| 5 Year | 4.79% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.29% | 10.38% | -- |
| Basic Materials | 4.42% | |
|---|---|---|
| Consumer Cyclical | 1.37% | |
| Financial Services | 27.64% | |
| Real Estate | 5.35% | |
| Consumer Defensive | 0.17% | |
| Healthcare | 1.73% | |
| Utilities | 3.92% | |
| Communication Services | 17.53% | |
| Energy | 29.54% | |
| Industrials | 8.31% | |
| Technology | 0.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 12.88 | 12.88 | ||
| Other | 0.00 | 5.76 | 5.76 | ||
| Foreign Stock | 0.00 | 32.90 | 32.90 | ||
| Foreign Bond | 0.00 | 25.07 | 25.07 | ||
| Total | 0.00 | 76.61 | 76.61 | ||
| Cash | 0.01 | 4.12 | 4.11 | ||
| Total Net Assets | $89.65M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| AAA | 4.96% | |
|---|---|---|
| AA | 4.62% | |
| A | 4.24% | |
| BBB | 4.97% |
| BB | 5.96% | |
|---|---|---|
| B | 7.41% | |
| Below B | 1.83% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Altamira High Yield Bond O | -- | 19.87% |
| Altamira Corporate Bond | -- | 9.04% |
| National Bank Bond | -- | 7.13% |
| National Bank Mortgage | -- | 4.97% |
| Westwood Global Dividend A | -- | 4.88% |
| TSE:HXT | -- | 2.20% |
| TSE:BMO | 3.83% | 2.12% |
| TSE:CPG | -0.19% | 2.07% |
| TSE:HPR | -- | 1.97% |
| TSE:BCE | 9.70% | 1.78% |
| Valuation | MUTUAL:NBC876 | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.87 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 4.63 | |
| LT Earnings | 7.86 | |
| Historical Earnings | 13.55 | |
| Sales Growth | -4.78 | |
| Cash-Flow Growth | -7.21 | |
| Book-Value Growth | 3.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 3.36% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | -- |
