| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | 0.00 (+0.02%) | 10.41 - 11.16 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to achieve a balance of income and long-term capital growth relative to its target retirement date of 2015 by investing primarily in investment funds that invest in equity, fixed income, income trust and money market securities and exchange traded funds (“ETFs”), or by investing directly in such securities.
| Total Return | 7.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2011 |
| Timeframe | MUTUAL:PHN900 | S&P 500 | 2015 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.70% |
| 3 Month | 2.77% | 7.18% | 2.19% |
| Year-to-Date | 2.77% | 12.74% | 3.02% |
| 1 Year | 6.97% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 4.87% |
| 5 Year | -- | 5.21% | 2.39% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 7.27% | 10.38% | -- |
| Basic Materials | 7.79% | |
|---|---|---|
| Consumer Cyclical | 8.26% | |
| Financial Services | 19.98% | |
| Real Estate | 11.53% | |
| Consumer Defensive | 6.79% | |
| Healthcare | 7.55% | |
| Utilities | 1.41% | |
| Communication Services | 4.86% | |
| Energy | 12.34% | |
| Industrials | 11.98% | |
| Technology | 7.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 16.66 | 16.66 | ||
| Bond | -- | 2.97 | 2.97 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 24.11 | 24.11 | ||
| Foreign Bond | -- | 49.08 | 49.08 | ||
| Total | -- | 92.82 | 92.82 | ||
| Cash | -- | 6.96 | 6.96 | ||
| Total Net Assets | $4.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 31.21% | |
|---|---|---|
| AA | 10.03% | |
| A | 2.97% | |
| BBB | 3.48% |
| BB | 1.50% | |
|---|---|---|
| B | 1.00% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Bond Fund | -- | 22.90% |
| PH&N Long Inflation-Linked Bond Fund | -- | 19.76% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 13.55% |
| PH&N Short Inflation-Linked Bond Fund | -- | 8.54% |
| RBC International Equity Fund | -- | 6.72% |
| PH&N Overseas Equity Fund | -- | 6.52% |
| PH&N High Yield Bond Fund | -- | 5.75% |
| PH&N Canadian Equity Underlying Fund | -- | 5.62% |
| PH&N Canadian Equity Value Fund | -- | 5.60% |
| VNQ | -- | 3.86% |
| Valuation | MUTUAL:PHN900 | Category Range |
|---|---|---|
| Price/Earnings | 14.83 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 11.8 | |
| Sales Growth | 2.58 | |
| Cash-Flow Growth | 3.59 | |
| Book-Value Growth | 4.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
