| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.82 CAD | 0.12 (+0.76%) | 14.74 - 15.82 | -- |
Market data as of 12:00AM 05/17/13. 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 | 7.36% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/12/2012 |
| Timeframe | MUTUAL:TDB2606 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.82% |
| 3 Month | 5.45% | 7.18% | 2.89% |
| Year-to-Date | 5.45% | 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 | 7.36% | 10.38% | -- |
| Basic Materials | 2.73% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 13.68% | |
| Real Estate | 5.27% | |
| Consumer Defensive | 16.47% | |
| Healthcare | 15.14% | |
| Utilities | 10.06% | |
| Communication Services | 6.47% | |
| Energy | 12.98% | |
| Industrials | 5.98% | |
| Technology | 3.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.13 | 21.13 | ||
| Bond | -- | 2.59 | 2.59 | ||
| Other | -- | 2.18 | 2.18 | ||
| Foreign Stock | -- | 34.46 | 34.46 | ||
| Foreign Bond | -- | 38.44 | 38.44 | ||
| Total | -- | 98.80 | 98.80 | ||
| Cash | -- | 1.20 | 1.20 | ||
| Total Net Assets | $101.78M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 176 |
| AAA | 10.61% | |
|---|---|---|
| AA | 13.70% | |
| A | 7.73% | |
| BBB | 5.55% |
| BB | 1.98% | |
|---|---|---|
| B | 0.79% | |
| Below B | 0.00% | |
| Not Rated | 0.27% |
| Valuation | MUTUAL:TDB2606 | Category Range |
|---|---|---|
| Price/Earnings | 14.06 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.61 | |
| Dividend Yield | 4.31 | |
| LT Earnings | 6.9 | |
| Historical Earnings | 10.34 | |
| Sales Growth | 2.3 | |
| Cash-Flow Growth | -2.13 | |
| Book-Value Growth | 6.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
