| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.86 CAD | 0.12 (+0.80%) | 13.11 - 14.86 | -- |
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 provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
| Total Return | 6.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 12/01/2003 |
| Timeframe | MUTUAL:TDB830 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.53% | 1.93% | -0.34% |
| 3 Month | 3.75% | 7.18% | 1.24% |
| Year-to-Date | 3.75% | 12.74% | 3.39% |
| 1 Year | 8.64% | 16.89% | 6.85% |
| 3 Year | 6.24% | 12.80% | 4.31% |
| 5 Year | 4.06% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 6.41% | 10.38% | -- |
| Basic Materials | 1.53% | |
|---|---|---|
| Consumer Cyclical | 2.46% | |
| Financial Services | 51.15% | |
| Real Estate | 4.11% | |
| Consumer Defensive | 1.72% | |
| Healthcare | 0.04% | |
| Utilities | 5.91% | |
| Communication Services | 9.09% | |
| Energy | 18.09% | |
| Industrials | 5.89% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.77 | 0.77 | ||
| Bond | -- | 1.58 | 1.58 | ||
| Other | -- | 0.30 | 0.30 | ||
| Foreign Stock | -- | 70.69 | 70.69 | ||
| Foreign Bond | -- | 20.31 | 20.31 | ||
| Total | -- | 93.65 | 93.65 | ||
| Cash | -- | 2.58 | 2.58 | ||
| Total Net Assets | $5.20B |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 214 |
| AAA | 4.93% | |
|---|---|---|
| AA | 6.42% | |
| A | 3.64% | |
| BBB | 3.24% |
| BB | 1.49% | |
|---|---|---|
| B | 0.66% | |
| Below B | 0.00% | |
| Not Rated | 0.36% |
| Valuation | MUTUAL:TDB830 | Category Range |
|---|---|---|
| Price/Earnings | 13.45 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.82 | |
| LT Earnings | 7.85 | |
| Historical Earnings | 16.49 | |
| Sales Growth | 6.26 | |
| Cash-Flow Growth | 18.67 | |
| Book-Value Growth | 5.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | 5.28% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | -- |
