| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.98 CAD | 0.04 (+0.33%) | 10.22 - 10.98 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this diversified fund is to generate regular income and medium- to longterm capital growth. The fund is invested mainly in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue chip companies. It is also invested in the equities of large-cap Canadian, U.S. and international companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | 3.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/07/1998 |
| Timeframe | MUTUAL:SSQG044 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 0.71% |
| 3 Month | 2.38% | 7.18% | 2.35% |
| Year-to-Date | 2.38% | 12.74% | 3.13% |
| 1 Year | 4.05% | 16.89% | 6.37% |
| 3 Year | 3.32% | 12.80% | 5.40% |
| 5 Year | 2.34% | 5.21% | 4.02% |
| 10 Year | 4.50% | 7.88% | 4.58% |
| Since Inception | 3.42% | 10.38% | -- |
| Basic Materials | 8.11% | |
|---|---|---|
| Consumer Cyclical | 10.47% | |
| Financial Services | 26.52% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 14.14% | |
| Healthcare | 4.67% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.52% | |
| Industrials | 10.50% | |
| Technology | 8.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.35 | 1.23 | 0.88 | ||
| Other | 0.03 | 61.47 | 61.43 | ||
| Foreign Stock | 0.00 | 6.01 | 6.01 | ||
| Foreign Bond | 0.95 | 31.17 | 30.22 | ||
| Total | 1.33 | 99.88 | 98.54 | ||
| Cash | 4.67 | 6.13 | 1.46 | ||
| Total Net Assets | $92.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.67% | |
|---|---|---|
| AA | 11.10% | |
| A | 4.36% | |
| BBB | 1.59% |
| BB | 0.19% | |
|---|---|---|
| B | 0.01% | |
| Below B | 0.04% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| ASTRA Fiera Capital Bond | -- | 21.87% |
| Astra AlphaFixe Bond Fund Units | -- | 21.86% |
| PIMCO Canada Cdn CorePLUS Bond Trust | -- | 10.97% |
| Astra Obl Tresorerie Unites De Fonds | -- | 9.90% |
| Act Can Triasima Unite De Fonds | -- | 7.64% |
| JF Canadian Equity Fund | -- | 7.49% |
| Hexavest World Acwi Unites De Fonds | -- | 4.26% |
| Quantitativ Ca Eq Mb Unites De Fonds | -- | 3.77% |
| Greystone Canadian Equity | -- | 3.62% |
| Astra Hillsdale U.S. Equity (B) Fund Units | -- | 2.60% |
| Valuation | MUTUAL:SSQG044 | Category Range |
|---|---|---|
| Price/Earnings | 17.92 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 11.02 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 11.55 | |
| Historical Earnings | 15 | |
| Sales Growth | 2.54 | |
| Cash-Flow Growth | 6.53 | |
| Book-Value Growth | 5.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.32% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
