| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.97 CAD | 0.00 (+0.03%) | 15.43 - 17.06 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
| Total Return | 8.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 11/12/2002 |
| Timeframe | MUTUAL:TDB113 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.45% | 1.93% | -0.34% |
| 3 Month | 2.53% | 7.18% | 1.24% |
| Year-to-Date | 2.53% | 12.74% | 3.39% |
| 1 Year | 7.41% | 16.89% | 6.85% |
| 3 Year | 6.75% | 12.80% | 4.31% |
| 5 Year | 5.47% | 5.21% | 2.79% |
| 10 Year | 8.43% | 7.88% | 6.19% |
| Since Inception | 8.70% | 10.38% | -- |
| Basic Materials | 2.02% | |
|---|---|---|
| Consumer Cyclical | 2.97% | |
| Financial Services | 44.47% | |
| Real Estate | 10.16% | |
| Consumer Defensive | 1.84% | |
| Healthcare | 0.31% | |
| Utilities | 7.50% | |
| Communication Services | 6.25% | |
| Energy | 19.82% | |
| Industrials | 4.65% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.16 | 0.16 | ||
| Bond | -- | 2.61 | 2.61 | ||
| Other | -- | 0.43 | 0.43 | ||
| Foreign Stock | -- | 57.95 | 57.95 | ||
| Foreign Bond | -- | 33.17 | 33.17 | ||
| Total | -- | 94.32 | 94.32 | ||
| Cash | -- | 5.68 | 5.68 | ||
| Total Net Assets | $7.03B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 250 |
| AAA | 7.21% | |
|---|---|---|
| AA | 10.74% | |
| A | 6.41% | |
| BBB | 5.45% |
| BB | 2.92% | |
|---|---|---|
| B | 0.48% | |
| Below B | 0.00% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:RY | 0.90% | 4.80% |
| TSE:TD | -0.33% | 4.41% |
| TSE:CM | -1.47% | 4.29% |
| TSE:BNS | 1.23% | 4.28% |
| TSE:BMO | 3.83% | 4.05% |
| TSE:COS | 5.80% | 2.31% |
| #CA:?CA30YT.RR | -- | 2.11% |
| TSE:ENB | 8.83% | 1.98% |
| TSE:SU | -7.68% | 1.53% |
| TSE:REI.UN | -1.81% | 1.43% |
| Valuation | MUTUAL:TDB113 | Category Range |
|---|---|---|
| Price/Earnings | 12.44 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.91 | |
| LT Earnings | 7.58 | |
| Historical Earnings | 19.38 | |
| Sales Growth | 5.96 | |
| Cash-Flow Growth | 22.12 | |
| Book-Value Growth | 7.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 6.75% |
|---|---|
| Tax-adjusted Return | 5.36% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | -- |
