| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.39 CAD | -0.03 (-0.21%) | 14.62 - 15.42 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To provide a regular flow of income. The Fund invests primarily in a diversified portfolio composed of debt and/or debt-like securities and equity and/or equity-type securities.
| Total Return | 5.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.47% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 07/07/2005 |
| Timeframe | MUTUAL:SLM471 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.71% |
| 3 Month | 2.78% | 7.18% | 2.35% |
| Year-to-Date | 2.78% | 12.74% | 3.13% |
| 1 Year | 7.26% | 16.89% | 6.37% |
| 3 Year | 8.14% | 12.80% | 5.40% |
| 5 Year | 6.28% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.42% | 10.38% | -- |
| Basic Materials | 4.81% | |
|---|---|---|
| Consumer Cyclical | 5.32% | |
| Financial Services | 33.11% | |
| Real Estate | 6.64% | |
| Consumer Defensive | 3.71% | |
| Healthcare | 3.87% | |
| Utilities | 4.72% | |
| Communication Services | 8.00% | |
| Energy | 23.76% | |
| Industrials | 6.06% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.36 | 5.36 | ||
| Bond | 0.00 | 0.92 | 0.92 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 33.39 | 33.39 | ||
| Foreign Bond | 0.00 | 56.59 | 56.59 | ||
| Total | 0.00 | 96.26 | 96.26 | ||
| Cash | 0.56 | 4.30 | 3.74 | ||
| Total Net Assets | $61.21M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 117 |
| AAA | 12.04% | |
|---|---|---|
| AA | 24.63% | |
| A | 11.66% | |
| BBB | 9.31% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 5.61% |
| Ontario Prov Cda 5.85% | -- | 3.01% |
| TSE:TD | -0.33% | 2.54% |
| Quebec Prov Cda 5% | -- | 2.47% |
| TSE:RY | 0.90% | 2.44% |
| TSE:BNS | 1.23% | 2.10% |
| Province Of Ontario 3.5% | -- | 1.72% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.55% |
| Transcanada Pipelines Ltd Mtn 8.05% | -- | 1.31% |
| Canada Govt 1.5% | -- | 1.27% |
| Valuation | MUTUAL:SLM471 | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 9.28 | |
| Dividend Yield | 4.32 | |
| LT Earnings | 8.33 | |
| Historical Earnings | 10.74 | |
| Sales Growth | 0.1 | |
| Cash-Flow Growth | 5.26 | |
| Book-Value Growth | 6.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.14% |
|---|---|
| Tax-adjusted Return | 5.89% |
| Tax Cost Ratio | 2.08% |
| Potential Cap Gains | -- |
