| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.84 CAD | 0.04 (+0.45%) | 8.51 - 8.84 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
"The Fund’s objectives are to invest in an actively managed portfolio comprised primarily of publicly-traded corporate bonds, preferred securities, convertible debt securities and dividend-paying common equity securities of mid and large-cap Canadian and global issuers, providing investors with both income and potential for capital appreciation. The Fund will seek to provide unitholders with periodic distributions in accordance with the distribution policy established for each series."
| Total Return | 4.14% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/17/2012 |
| Timeframe | MUTUAL:OLF1116 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 0.69% |
| 3 Month | 3.48% | 7.18% | 3.09% |
| Year-to-Date | 3.48% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.14% | 10.38% | -- |
| Basic Materials | 9.57% | |
|---|---|---|
| Consumer Cyclical | 2.69% | |
| Financial Services | 12.34% | |
| Real Estate | 12.11% | |
| Consumer Defensive | 7.35% | |
| Healthcare | 2.32% | |
| Utilities | 9.93% | |
| Communication Services | 12.13% | |
| Energy | 19.14% | |
| Industrials | 7.27% | |
| Technology | 5.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 9.54 | 9.52 | ||
| Bond | 0.00 | 19.17 | 19.17 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.09 | 33.63 | 33.55 | ||
| Foreign Bond | 0.00 | 22.75 | 22.75 | ||
| Total | 0.11 | 85.09 | 84.99 | ||
| Cash | 68.86 | 75.46 | 6.60 | ||
| Total Net Assets | $69.20M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 4 |
| AAA | 0.10% | |
|---|---|---|
| AA | 0.40% | |
| A | 2.71% | |
| BBB | 7.72% |
| BB | 13.15% | |
|---|---|---|
| B | 14.31% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| O'Leary Global Bond Yield Series A | -- | 30.74% |
| O'Leary Canadian Bond Yield Series I | -- | 10.44% |
| Garda World Sec 9.75% | -- | 1.50% |
| TSE:CVE | -6.21% | 1.49% |
| Quebecor Media 7.375% | -- | 1.46% |
| EEP | 9.87% | 1.30% |
| TSE:GEI | 36.83% | 1.27% |
| ALLY-A | -- | 1.25% |
| LO | 5.12% | 1.17% |
| Vodafone Group PLC ADR | 12.50% | 1.17% |
| Valuation | MUTUAL:OLF1116 | Category Range |
|---|---|---|
| Price/Earnings | 13.08 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 6.73 | |
| Dividend Yield | 5.1 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 18.02 | |
| Sales Growth | 3.27 | |
| Cash-Flow Growth | 8.7 | |
| Book-Value Growth | 4.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
