| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 CAD | -0.01 (-0.13%) | 10.00 - 10.33 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To seek to achieve modest capital growth by investing primarily in, or gaining exposure to, Canadian and foreign bonds and other debt instruments. The Fund may gain exposure to such investments by investing in other mutual funds or through the use of derivative instruments.
| Total Return | 2.15% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/12/2012 |
| Timeframe | MUTUAL:TDB2571 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.97% |
| 3 Month | 0.75% | 7.18% | 2.06% |
| Year-to-Date | 0.75% | 12.74% | 1.92% |
| 1 Year | -- | 16.89% | 6.31% |
| 3 Year | -- | 12.80% | 4.94% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 2.15% | 10.38% | -- |
| Basic Materials | 9.27% | |
|---|---|---|
| Consumer Cyclical | 8.83% | |
| Financial Services | 18.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 9.58% | |
| Energy | 45.18% | |
| Industrials | 8.99% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.42 | 81.60 | 79.18 | ||
| Foreign Stock | 80.88 | 80.88 | 0.00 | ||
| Foreign Bond | 0.00 | 19.52 | 19.52 | ||
| Total | 83.30 | 182.00 | 98.70 | ||
| Cash | 0.00 | 1.30 | 1.30 | ||
| Total Net Assets | $342.45M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 4 |
| AAA | 19.52% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:TDB2571 | Category Range |
|---|---|---|
| Price/Earnings | 15.50 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 7.03 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 13.2 | |
| Sales Growth | -4.07 | |
| Cash-Flow Growth | 5.07 | |
| Book-Value Growth | 1.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
