| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 CAD | -0.05 (-0.53%) | 9.17 - 10.24 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
| Total Return | 3.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 01/08/2007 |
| Timeframe | MUTUAL:TDB682 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | -0.34% |
| 3 Month | 3.35% | 7.18% | 1.24% |
| Year-to-Date | 3.35% | 12.74% | 3.39% |
| 1 Year | 6.98% | 16.89% | 6.85% |
| 3 Year | 6.23% | 12.80% | 4.31% |
| 5 Year | 3.91% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.24% | 10.38% | -- |
| Basic Materials | 3.85% | |
|---|---|---|
| Consumer Cyclical | 2.41% | |
| Financial Services | 41.22% | |
| Real Estate | 5.87% | |
| Consumer Defensive | 3.75% | |
| Healthcare | 2.59% | |
| Utilities | 3.47% | |
| Communication Services | 5.57% | |
| Energy | 26.08% | |
| Industrials | 5.18% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.88 | 6.88 | ||
| Bond | -- | 4.71 | 4.71 | ||
| Other | -- | 0.40 | 0.40 | ||
| Foreign Stock | -- | 59.80 | 59.80 | ||
| Foreign Bond | -- | 26.42 | 26.42 | ||
| Total | -- | 98.21 | 98.21 | ||
| Cash | -- | 1.79 | 1.79 | ||
| Total Net Assets | $570.92M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 162 |
| AAA | 1.62% | |
|---|---|---|
| AA | 7.40% | |
| A | 7.73% | |
| BBB | 7.46% |
| BB | 3.37% | |
|---|---|---|
| B | 1.56% | |
| Below B | 0.00% | |
| Not Rated | 1.07% |
| Valuation | MUTUAL:TDB682 | Category Range |
|---|---|---|
| Price/Earnings | 13.40 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.92 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 4.05 | |
| LT Earnings | 7.65 | |
| Historical Earnings | 14.34 | |
| Sales Growth | 6.83 | |
| Cash-Flow Growth | 14.75 | |
| Book-Value Growth | 4.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.23% |
|---|---|
| Tax-adjusted Return | 5.14% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | -- |
