| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 CAD | -0.04 (-0.43%) | 10.02 - 10.44 | -- |
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),with an emphasis towards higher yielding investments.
| Total Return | 2.41% |
|---|---|
| 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:SUN576 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.59% | 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 | 2.41% | 10.38% | -- |
| Basic Materials | 2.68% | |
|---|---|---|
| Consumer Cyclical | 4.10% | |
| Financial Services | 9.66% | |
| Real Estate | 26.72% | |
| Consumer Defensive | 4.41% | |
| Healthcare | 2.76% | |
| Utilities | 9.23% | |
| Communication Services | 4.28% | |
| Energy | 23.99% | |
| Industrials | 11.09% | |
| Technology | 1.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.53 | 19.28 | 18.75 | ||
| Bond | 0.00 | 17.01 | 17.01 | ||
| Other | 0.55 | 2.27 | 1.72 | ||
| Foreign Stock | 0.00 | 39.09 | 39.09 | ||
| Foreign Bond | 0.20 | 16.62 | 16.43 | ||
| Total | 1.28 | 94.27 | 93.00 | ||
| Cash | 0.00 | 6.87 | 6.87 | ||
| Total Net Assets | $3.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.47% | |
|---|---|---|
| AA | 2.45% | |
| A | 6.34% | |
| BBB | 9.16% |
| BB | 7.45% | |
|---|---|---|
| B | 4.63% | |
| Below B | 0.23% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Global High Yield Bond Sr O | -- | 24.20% |
| Guardian Global Dividend Growth | -- | 19.70% |
| Sentry Infrastructure Series I | -- | 14.80% |
| Dynamic Equity Income Series O | -- | 14.67% |
| Sentry REIT I | -- | 11.28% |
| LQD | -- | 9.93% |
| Dynamic Energy Income Series O | -- | 3.45% |
| Valuation | MUTUAL:SUN576 | Category Range |
|---|---|---|
| Price/Earnings | 12.51 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.95 | |
| Price/Cash Flow | 9.75 | |
| Dividend Yield | 4.88 | |
| LT Earnings | 7.96 | |
| Historical Earnings | 12.02 | |
| Sales Growth | 3.64 | |
| Cash-Flow Growth | 6.39 | |
| Book-Value Growth | 7.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
