| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 CAD | 0.02 (+0.17%) | 10.09 - 11.30 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Ideal Fidelity Monthly Income Fund is to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian-fixed income securities, U.S. commercial mortgaged back securities and U.S. higher yielding, lower quality fixed-income securities, preferred stocks and convertible securities either directly or through one or more underlying funds.
| Total Return | 5.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | MUTUAL:SLI8164 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.06% | 2.34% | 0.73% |
| 3 Month | 2.83% | 8.22% | 1.54% |
| Year-to-Date | 6.04% | 15.37% | 4.80% |
| 1 Year | 10.54% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 5.46% | 10.42% | -- |
| Basic Materials | 0.13% | |
|---|---|---|
| Consumer Cyclical | 5.62% | |
| Financial Services | 11.58% | |
| Real Estate | 8.04% | |
| Consumer Defensive | 19.05% | |
| Healthcare | 6.22% | |
| Utilities | 3.12% | |
| Communication Services | 12.03% | |
| Energy | 11.34% | |
| Industrials | 7.88% | |
| Technology | 14.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.83 | 12.83 | ||
| Bond | 0.01 | 8.24 | 8.23 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 32.31 | 32.31 | ||
| Foreign Bond | 0.00 | 32.70 | 32.70 | ||
| Total | 0.01 | 86.14 | 86.13 | ||
| Cash | 0.00 | 8.92 | 8.92 | ||
| Total Net Assets | $113.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.68% | |
|---|---|---|
| AA | 9.54% | |
| A | 4.31% | |
| BBB | 7.66% |
| BB | 5.10% | |
|---|---|---|
| B | 5.35% | |
| Below B | 0.66% | |
| Not Rated | 0.40% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Monthly Income Series A | -- | 100.00% |
| Valuation | MUTUAL:SLI8164 | Category Range |
|---|---|---|
| Price/Earnings | 14.76 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 7.94 | |
| Historical Earnings | 9.69 | |
| Sales Growth | 2.9 | |
| Cash-Flow Growth | 4.61 | |
| Book-Value Growth | 2.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
