| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.02 CAD | 0.02 (+0.15%) | 14.64 - 15.42 | -- |
Market data as of 12:00AM 06/18/13. 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 | 5.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.48% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 07/07/2005 |
| Timeframe | MUTUAL:SLM471G | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.45% | 2.34% | -0.29% |
| 3 Month | 1.04% | 8.22% | 0.78% |
| Year-to-Date | 3.39% | 15.37% | 2.83% |
| 1 Year | 7.98% | 27.28% | 6.67% |
| 3 Year | 8.66% | 16.87% | 5.75% |
| 5 Year | 6.08% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 5.38% | 10.42% | -- |
| Basic Materials | 5.02% | |
|---|---|---|
| Consumer Cyclical | 5.20% | |
| Financial Services | 33.50% | |
| Real Estate | 6.67% | |
| Consumer Defensive | 3.87% | |
| Healthcare | 3.84% | |
| Utilities | 4.45% | |
| Communication Services | 6.40% | |
| Energy | 22.84% | |
| Industrials | 8.19% | |
| Technology | 0.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.13 | 5.13 | ||
| Bond | 0.00 | 0.91 | 0.91 | ||
| Other | 0.00 | 0.39 | 0.39 | ||
| Foreign Stock | 0.02 | 33.94 | 33.93 | ||
| Foreign Bond | 0.00 | 56.86 | 56.86 | ||
| Total | 0.02 | 97.23 | 97.22 | ||
| Cash | 0.69 | 3.47 | 2.77 | ||
| Total Net Assets | $70.47M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 113 |
| AAA | 11.53% | |
|---|---|---|
| AA | 23.00% | |
| A | 11.51% | |
| BBB | 10.61% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 7.04% |
| TSE:RY | 1.22% | 2.69% |
| Quebec Prov Cda 5% | -- | 2.66% |
| TSE:TD | -1.31% | 2.58% |
| Ontario Prov Cda 5.85% | -- | 2.54% |
| Quebec Prov Cda 5% | -- | 2.15% |
| TSE:BNS | -0.28% | 2.00% |
| Province Of Ontario 3.5% | -- | 1.73% |
| Ontario Prov Cda 4.7% | -- | 1.50% |
| TSE:ENB | 1.58% | 1.36% |
| Valuation | MUTUAL:SLM471G | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 9.44 | |
| Dividend Yield | 4.2 | |
| LT Earnings | 7.9 | |
| Historical Earnings | 11.99 | |
| Sales Growth | -0.15 | |
| Cash-Flow Growth | 5.85 | |
| Book-Value Growth | 6.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.66% |
|---|---|
| Tax-adjusted Return | 6.41% |
| Tax Cost Ratio | 2.07% |
| Potential Cap Gains | -- |
