| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.31 CAD | -0.06 (-0.54%) | 10.00 - 10.36 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate a consistent level of income by investing primarily in a mix of income focused fixed income and equity mutual funds (including exchange-traded funds).
| Total Return | 2.12% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 01/16/2013 |
| Timeframe | MUTUAL:SUN475 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.25% | 1.93% | 0.82% |
| 3 Month | -- | 7.18% | 2.89% |
| Year-to-Date | -- | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.12% | 10.38% | -- |
| Basic Materials | 2.50% | |
|---|---|---|
| Consumer Cyclical | 4.55% | |
| Financial Services | 10.28% | |
| Real Estate | 29.58% | |
| Consumer Defensive | 3.93% | |
| Healthcare | 2.53% | |
| Utilities | 9.32% | |
| Communication Services | 4.63% | |
| Energy | 20.85% | |
| Industrials | 10.85% | |
| Technology | 0.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.41 | 14.01 | 13.60 | ||
| Bond | 0.00 | 26.30 | 26.30 | ||
| Other | 0.00 | 4.48 | 4.48 | ||
| Foreign Stock | 0.00 | 28.43 | 28.43 | ||
| Foreign Bond | 0.04 | 19.52 | 19.48 | ||
| Total | 0.45 | 92.74 | 92.29 | ||
| Cash | 0.00 | 7.58 | 7.58 | ||
| Total Net Assets | $2.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.00% | |
|---|---|---|
| AA | 12.22% | |
| A | 42.81% | |
| BBB | 42.09% |
| BB | 0.63% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| LQD | -- | 28.36% |
| Guardian Global Dividend Growth | -- | 14.01% |
| Sun Life MFS MB Canadian Bond I | -- | 13.82% |
| Dynamic Equity Income Series O | -- | 11.67% |
| Sentry Infrastructure Series I | -- | 11.62% |
| Sentry REIT I | -- | 9.25% |
| RBC Global High Yield Bond Sr O | -- | 4.67% |
| Valuation | MUTUAL:SUN475 | Category Range |
|---|---|---|
| Price/Earnings | 12.07 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | 9.50 | |
| Dividend Yield | 4.75 | |
| LT Earnings | 8 | |
| Historical Earnings | 13.59 | |
| Sales Growth | 4.82 | |
| Cash-Flow Growth | 10.37 | |
| Book-Value Growth | 8.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
