| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.32 CAD | -0.03 (-0.32%) | 9.22 - 9.53 | -- |
Market data as of 12:00AM 06/19/13. 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 | 3.78% |
|---|---|
| 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:NBC891 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.37% | 2.34% | -0.29% |
| 3 Month | 0.48% | 8.22% | 0.78% |
| Year-to-Date | 2.20% | 15.37% | 2.83% |
| 1 Year | 6.42% | 27.28% | 6.67% |
| 3 Year | 4.70% | 16.87% | 5.75% |
| 5 Year | 3.80% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.78% | 10.42% | -- |
| Basic Materials | 5.59% | |
|---|---|---|
| Consumer Cyclical | 6.16% | |
| Financial Services | 28.11% | |
| Real Estate | 4.43% | |
| Consumer Defensive | 0.39% | |
| Healthcare | 1.81% | |
| Utilities | 3.61% | |
| Communication Services | 16.55% | |
| Energy | 29.62% | |
| Industrials | 3.66% | |
| Technology | 0.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 5.87 | 5.87 | ||
| Other | 0.00 | 0.80 | 0.80 | ||
| Foreign Stock | 0.00 | 22.63 | 22.63 | ||
| Foreign Bond | 0.00 | 40.09 | 40.09 | ||
| Total | 0.00 | 69.39 | 69.39 | ||
| Cash | 0.01 | 15.40 | 15.39 | ||
| Total Net Assets | $121.00M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| AAA | 10.36% | |
|---|---|---|
| AA | 12.73% | |
| A | 10.07% | |
| BBB | 6.19% |
| BB | 2.78% | |
|---|---|---|
| B | 3.48% | |
| Below B | 0.78% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank Short Term Canadian Income | -- | 14.99% |
| Altamira Corporate Bond | -- | 13.60% |
| National Bank Bond | -- | 13.13% |
| National Bank Mortgage | -- | 9.54% |
| Altamira High Yield Bond O | -- | 8.93% |
| TSE:HXT | -- | 3.54% |
| TSE:HPR | -- | 1.88% |
| TSE:BMO | -1.29% | 1.28% |
| TSE:CPG | -4.25% | 1.27% |
| TSE:BCE | 5.75% | 1.09% |
| Valuation | MUTUAL:NBC891 | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 1.89 | |
| Price/Sales | 2.04 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 4.45 | |
| LT Earnings | 7.76 | |
| Historical Earnings | 13.48 | |
| Sales Growth | -3.71 | |
| Cash-Flow Growth | -4.86 | |
| Book-Value Growth | 3.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.70% |
|---|---|
| Tax-adjusted Return | 3.31% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | -- |
