| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.42 CAD | 0.04 (+0.41%) | 9.86 - 10.73 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
"The fundamental investment objective is to seek to earn income and capital appreciation by investing primarily in, or gaining exposure to, income-producing securities of issuers from anywhere in the world."
| Total Return | 8.59% |
|---|---|
| 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:TDB2602 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.19% | 2.34% | 0.75% |
| 3 Month | 1.85% | 8.22% | 1.96% |
| Year-to-Date | 6.64% | 15.37% | 5.84% |
| 1 Year | -- | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 8.59% | 10.42% | -- |
| Basic Materials | 1.61% | |
|---|---|---|
| Consumer Cyclical | 9.14% | |
| Financial Services | 15.11% | |
| Real Estate | 4.44% | |
| Consumer Defensive | 13.85% | |
| Healthcare | 17.31% | |
| Utilities | 9.68% | |
| Communication Services | 7.13% | |
| Energy | 12.85% | |
| Industrials | 6.48% | |
| Technology | 2.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.56 | 21.56 | ||
| Bond | 0.00 | 2.57 | 2.57 | ||
| Other | 0.52 | 0.00 | -0.52 | ||
| Foreign Stock | 0.00 | 38.06 | 38.06 | ||
| Foreign Bond | 0.00 | 35.15 | 35.15 | ||
| Total | 0.52 | 97.34 | 96.82 | ||
| Cash | 0.00 | 3.18 | 3.18 | ||
| Total Net Assets | $133.07M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 193 |
| AAA | 9.16% | |
|---|---|---|
| AA | 12.61% | |
| A | 7.63% | |
| BBB | 4.68% |
| BB | 1.94% | |
|---|---|---|
| B | 0.84% | |
| Below B | 0.00% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 3.8% | -- | 2.09% |
| JNJ | 22.65% | 1.92% |
| MRK | 19.39% | 1.77% |
| Roche Holding AG | 21.67% | 1.51% |
| JPM | 25.29% | 1.45% |
| Canada Govt 4% | -- | 1.44% |
| Sanofi | -- | 1.42% |
| National Grid PLC | 1.55% | 1.35% |
| #CA:?CA30YT.RR | -- | 1.28% |
| PEG | 9.31% | 1.25% |
| Valuation | MUTUAL:TDB2602 | Category Range |
|---|---|---|
| Price/Earnings | 13.33 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.08 | |
| Dividend Yield | 4.12 | |
| LT Earnings | 7.74 | |
| Historical Earnings | 12.8 | |
| Sales Growth | 3.42 | |
| Cash-Flow Growth | -0.6 | |
| Book-Value Growth | 6.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
