| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.57 CAD | -0.09 (-0.26%) | 33.93 - 35.18 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The portfolio will always be managed to maintain up to 100% income funds for those investors who seek asset preservation and stable income generation, with very low portfolio fluctuation.
| Total Return | 3.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 01/28/1999 |
| Timeframe | MUTUAL:NBC960 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.80% | 2.34% | -0.29% |
| 3 Month | 0.09% | 8.22% | 0.78% |
| Year-to-Date | 0.64% | 15.37% | 2.83% |
| 1 Year | 2.71% | 27.28% | 6.67% |
| 3 Year | 4.28% | 16.87% | 5.75% |
| 5 Year | 4.27% | 5.43% | 3.79% |
| 10 Year | 3.90% | 7.58% | 4.33% |
| Since Inception | 3.95% | 10.42% | -- |
| Basic Materials | 4.86% | |
|---|---|---|
| Consumer Cyclical | 6.27% | |
| Financial Services | 27.41% | |
| Real Estate | 4.87% | |
| Consumer Defensive | 0.27% | |
| Healthcare | 1.83% | |
| Utilities | 4.02% | |
| Communication Services | 16.76% | |
| Energy | 30.04% | |
| Industrials | 3.62% | |
| Technology | 0.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.80 | 6.80 | ||
| Other | 0.00 | 0.88 | 0.88 | ||
| Foreign Stock | 0.00 | 4.70 | 4.70 | ||
| Foreign Bond | 0.00 | 43.03 | 43.03 | ||
| Total | 0.00 | 55.41 | 55.41 | ||
| Cash | 0.00 | 29.07 | 29.07 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.74% | |
|---|---|---|
| AA | 23.98% | |
| A | 14.52% | |
| BBB | 3.02% |
| BB | 3.25% | |
|---|---|---|
| B | 3.93% | |
| Below B | 0.96% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank Short Term Canadian Income | -- | 33.95% |
| National Bank Dividend | -- | 26.54% |
| National Bank Bond | -- | 21.32% |
| Altamira High Yld Bond | -- | 11.00% |
| MUTUAL:NBC886 | -- | 7.19% |
| Valuation | MUTUAL:NBC960 | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.88 | |
| Price/Sales | 2.05 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 4.72 | |
| LT Earnings | 7.97 | |
| Historical Earnings | 13.69 | |
| Sales Growth | -4.76 | |
| Cash-Flow Growth | -6.61 | |
| Book-Value Growth | 3.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.28% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
