| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.01 CAD | -0.01 (-0.03%) | 15.81 - 16.13 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to generate cash flow primarily through exposure to a pool that invests primarily in North American and/or international corporate bonds and other debt instruments (collectively, 'corporate bonds').
| Total Return | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/06/2006 |
| Timeframe | MUTUAL:TDB475 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.96% |
| 3 Month | 1.03% | 7.18% | 2.32% |
| Year-to-Date | 1.03% | 12.74% | 1.78% |
| 1 Year | 4.77% | 16.89% | 5.13% |
| 3 Year | 5.37% | 12.80% | 5.69% |
| 5 Year | 5.32% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.39% | 10.38% | -- |
| Basic Materials | 48.95% | |
|---|---|---|
| Consumer Cyclical | 5.16% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 9.15% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.41% | |
| Industrials | 0.00% | |
| Technology | 31.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 13.32 | 13.32 | ||
| Other | 0.00 | 0.82 | 0.82 | ||
| Foreign Stock | 49.35 | 49.35 | 0.00 | ||
| Foreign Bond | 0.00 | 83.98 | 83.98 | ||
| Total | 49.35 | 147.47 | 98.12 | ||
| Cash | 0.00 | 1.87 | 1.87 | ||
| Total Net Assets | $831.00M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 82 |
| AAA | 8.03% | |
|---|---|---|
| AA | 25.33% | |
| A | 26.74% | |
| BBB | 18.30% |
| BB | 9.34% | |
|---|---|---|
| B | 5.48% | |
| Below B | 0.44% | |
| Not Rated | 1.57% |
| Valuation | MUTUAL:TDB475 | Category Range |
|---|---|---|
| Price/Earnings | 19.66 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 10.55 | |
| Dividend Yield | 0.28 | |
| LT Earnings | 36.33 | |
| Historical Earnings | ||
| Sales Growth | 8.52 | |
| Cash-Flow Growth | 10.66 | |
| Book-Value Growth | 7.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.37% |
|---|---|
| Tax-adjusted Return | 4.75% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | -- |
