| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
To earn a reasonable level of income, while also providing the opportunity for moderate long-term capital appreciation through a diversified portfolio of fixed income and equity based underlying funds.
| Total Return | 1.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 01/31/2001 |
| Timeframe | MUTUAL:TLC378 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.90% |
| 3 Month | 2.76% | 7.18% | 2.67% |
| Year-to-Date | 2.76% | 12.74% | 3.67% |
| 1 Year | 4.74% | 16.89% | 7.85% |
| 3 Year | 3.70% | 12.80% | 6.06% |
| 5 Year | 1.99% | 5.21% | 4.43% |
| 10 Year | 3.25% | 7.88% | 5.71% |
| Since Inception | 1.31% | 10.38% | -- |
| Basic Materials | 5.72% | |
|---|---|---|
| Consumer Cyclical | 9.76% | |
| Financial Services | 22.80% | |
| Real Estate | 4.93% | |
| Consumer Defensive | 9.13% | |
| Healthcare | 5.94% | |
| Utilities | 2.65% | |
| Communication Services | 4.30% | |
| Energy | 13.97% | |
| Industrials | 12.36% | |
| Technology | 8.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.32 | 16.32 | ||
| Bond | 0.00 | 5.82 | 5.82 | ||
| Other | 0.10 | 3.29 | 3.19 | ||
| Foreign Stock | 0.00 | 22.06 | 22.06 | ||
| Foreign Bond | 0.00 | 47.07 | 47.07 | ||
| Total | 0.10 | 94.56 | 94.46 | ||
| Cash | 0.06 | 5.12 | 5.06 | ||
| Total Net Assets | $731.79K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.40% | |
|---|---|---|
| AA | 8.41% | |
| A | 10.12% | |
| BBB | 8.76% |
| BB | 2.14% | |
|---|---|---|
| B | 2.28% | |
| Below B | 0.73% | |
| Not Rated | 0.30% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 19.61% |
| imaxx Canadian Bond | -- | 19.43% |
| CI Signature High Income | -- | 7.96% |
| MUTUAL:FID083 | -- | 5.20% |
| CI Harbour Fund | -- | 5.08% |
| Dynamic Global Dividend Value | -- | 5.00% |
| TD Dividend Growth - I | -- | 4.91% |
| Mac Cundill Value Series A | -- | 4.17% |
| Mutual Global Discovery | -- | 4.16% |
| Fidelity Canadian Bond Sr A | -- | 4.06% |
| Valuation | MUTUAL:TLC378 | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.27 | |
| Historical Earnings | 15.01 | |
| Sales Growth | -5.7 | |
| Cash-Flow Growth | -1.45 | |
| Book-Value Growth | 1.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 3.70% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
