| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.59 CAD | 0.01 (+0.03%) | 35.01 - 37.73 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The portfolio will always be managed to maintain 80% income funds and 20% growth funds. Suitable for those investors who can tolerate small fluctuations in the value of their portfolio. Emphasis is on income generation and asset preservation.
| Total Return | 4.49% |
|---|---|
| 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:NBC961 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.71% |
| 3 Month | 2.11% | 7.18% | 2.35% |
| Year-to-Date | 2.11% | 12.74% | 3.13% |
| 1 Year | 5.05% | 16.89% | 6.37% |
| 3 Year | 5.32% | 12.80% | 5.40% |
| 5 Year | 5.07% | 5.21% | 4.02% |
| 10 Year | 5.17% | 7.88% | 4.58% |
| Since Inception | 4.49% | 10.38% | -- |
| Basic Materials | 9.10% | |
|---|---|---|
| Consumer Cyclical | 7.59% | |
| Financial Services | 24.30% | |
| Real Estate | 3.43% | |
| Consumer Defensive | 2.53% | |
| Healthcare | 4.17% | |
| Utilities | 2.33% | |
| Communication Services | 10.64% | |
| Energy | 21.40% | |
| Industrials | 9.49% | |
| Technology | 5.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.41 | 5.41 | ||
| Bond | 0.00 | 6.99 | 6.99 | ||
| Other | 0.00 | 0.79 | 0.79 | ||
| Foreign Stock | 0.00 | 19.96 | 19.96 | ||
| Foreign Bond | 0.00 | 36.78 | 36.78 | ||
| Total | 0.00 | 69.93 | 69.93 | ||
| Cash | 0.00 | 15.18 | 15.18 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.69% | |
|---|---|---|
| AA | 16.87% | |
| A | 10.29% | |
| BBB | 3.00% |
| BB | 3.24% | |
|---|---|---|
| B | 3.98% | |
| Below B | 1.01% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank Dividend | -- | 26.20% |
| National Bank Bond | -- | 20.77% |
| National Bank Short Term Canadian Income | -- | 13.94% |
| Altamira High Yld Bond | -- | 10.97% |
| MUTUAL:NBC886 | -- | 7.17% |
| Altamira Canadian Index | -- | 6.39% |
| Omega High Dividend | -- | 6.37% |
| Omega Consensus American Equity | -- | 4.96% |
| Omega Consensus International Equity | -- | 3.24% |
| Valuation | MUTUAL:NBC961 | Category Range |
|---|---|---|
| Price/Earnings | 13.01 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 7.47 | |
| Dividend Yield | 3.5 | |
| LT Earnings | 9.99 | |
| Historical Earnings | 15.37 | |
| Sales Growth | 0.79 | |
| Cash-Flow Growth | -2.2 | |
| Book-Value Growth | 5.37 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.32% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
