| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.21 CAD | 0.02 (+0.22%) | 8.81 - 9.46 | -- |
Market data as of 12:00AM 06/18/13. 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 | 4.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.27% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/04/2006 |
| Timeframe | MUTUAL:NBC892 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.24% | 2.34% | -0.29% |
| 3 Month | 0.91% | 8.22% | 0.78% |
| Year-to-Date | 3.63% | 15.37% | 2.83% |
| 1 Year | 10.33% | 27.28% | 6.67% |
| 3 Year | 5.77% | 16.87% | 5.75% |
| 5 Year | 4.19% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.23% | 10.42% | -- |
| Basic Materials | 4.30% | |
|---|---|---|
| Consumer Cyclical | 6.55% | |
| Financial Services | 27.55% | |
| Real Estate | 4.71% | |
| Consumer Defensive | 0.17% | |
| Healthcare | 1.82% | |
| Utilities | 3.87% | |
| Communication Services | 17.56% | |
| Energy | 30.15% | |
| Industrials | 3.28% | |
| Technology | 0.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 12.00 | 12.00 | ||
| Other | 0.35 | 5.86 | 5.51 | ||
| Foreign Stock | 0.00 | 32.78 | 32.78 | ||
| Foreign Bond | 0.00 | 26.12 | 26.12 | ||
| Total | 0.35 | 76.76 | 76.41 | ||
| Cash | 0.02 | 3.50 | 3.48 | ||
| Total Net Assets | $88.16M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| AAA | 5.39% | |
|---|---|---|
| AA | 5.20% | |
| A | 4.46% | |
| BBB | 5.20% |
| BB | 5.73% | |
|---|---|---|
| B | 7.02% | |
| Below B | 1.67% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Altamira High Yield Bond O | -- | 19.11% |
| Altamira Corporate Bond | -- | 9.08% |
| National Bank Bond | -- | 8.26% |
| Westwood Global Dividend A | -- | 5.08% |
| National Bank Mortgage | -- | 5.00% |
| TSE:HXT | -- | 2.20% |
| TSE:BMO | -1.29% | 2.04% |
| TSE:CPG | -4.25% | 2.03% |
| TSE:HPR | -- | 1.96% |
| TSE:BCE | 5.75% | 1.75% |
| Valuation | MUTUAL:NBC892 | Category Range |
|---|---|---|
| Price/Earnings | 15.69 | |
| Price/Book | 1.89 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 8.61 | |
| Dividend Yield | 4.61 | |
| LT Earnings | 7.62 | |
| Historical Earnings | 13.64 | |
| Sales Growth | -4.3 | |
| Cash-Flow Growth | -5.84 | |
| Book-Value Growth | 3.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 5.77% |
|---|---|
| Tax-adjusted Return | 4.15% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | -- |
