| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 CAD | -0.01 (-0.12%) | 9.85 - 10.38 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's objectives are to generate income and long-term capital growth by investing primarily in a diversified portfolio of Canadian dollar denominated fixed income securities.
| Total Return | 7.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.73% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 01/27/2012 |
| Timeframe | MUTUAL:OLF2902 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.71% |
| 3 Month | 3.02% | 7.18% | 2.35% |
| Year-to-Date | 3.02% | 12.74% | 3.13% |
| 1 Year | 7.56% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 7.84% | 10.38% | -- |
| Basic Materials | 8.72% | |
|---|---|---|
| Consumer Cyclical | 6.30% | |
| Financial Services | 21.71% | |
| Real Estate | 6.44% | |
| Consumer Defensive | 3.15% | |
| Healthcare | 4.65% | |
| Utilities | 6.93% | |
| Communication Services | 10.94% | |
| Energy | 20.13% | |
| Industrials | 7.65% | |
| Technology | 3.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.08 | 3.08 | ||
| Bond | 0.00 | 12.08 | 12.08 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 24.82 | 24.82 | ||
| Foreign Bond | 0.00 | 51.21 | 51.21 | ||
| Total | 0.00 | 91.21 | 91.21 | ||
| Cash | 19.57 | 26.40 | 6.83 | ||
| Total Net Assets | $20.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.73% | |
|---|---|---|
| AA | 3.88% | |
| A | 15.41% | |
| BBB | 30.35% |
| BB | 4.29% | |
|---|---|---|
| B | 1.04% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| O'Leary Canadian Bond Yield Series I | -- | 70.27% |
| O'Leary Canadian Equity Yield Series I | -- | 29.49% |
| Valuation | MUTUAL:OLF2902 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.05 | |
| LT Earnings | 10.31 | |
| Historical Earnings | ||
| Sales Growth | 0.07 | |
| Cash-Flow Growth | 1.71 | |
| Book-Value Growth | 6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
