| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.89 CAD | -0.05 (-0.45%) | 10.85 - 11.13 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund’s objective is to achieve a combination of income and long-term capital preservation by investing primarily in a diversified portfolio of investment grade Canadian bonds. In addition, up to 30% of the portfolio may be invested in income producing equity securities, such as common shares of Canadian companies that pay dividends, real estate investment trusts, preferred shares and income trusts. The average term to maturity of the bond portfolio must be greater than three years. The portfolio advisor utilizes interest rate anticipation, credit sector and security selection strategies in the context of a long term, bottom-up, value oriented approach. The approach for fixed income securities is conservative in nature and is based upon an overall forecast derived from both macroeconomic and technical analysis with the selection of bonds based upon optimal risk/return characteristics.
| Total Return | 6.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/07/1989 |
| Timeframe | MUTUAL:TMI002 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -1.12% | 2.34% | -0.29% |
| 3 Month | 0.20% | 8.22% | 0.78% |
| Year-to-Date | 1.22% | 15.37% | 2.83% |
| 1 Year | 4.03% | 27.28% | 6.67% |
| 3 Year | 5.60% | 16.87% | 5.75% |
| 5 Year | 5.26% | 5.43% | 3.79% |
| 10 Year | 4.57% | 7.58% | 4.33% |
| Since Inception | 6.37% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.92% | |
| Financial Services | 17.76% | |
| Real Estate | 17.18% | |
| Consumer Defensive | 14.64% | |
| Healthcare | 2.57% | |
| Utilities | 3.73% | |
| Communication Services | 18.73% | |
| Energy | 15.52% | |
| Industrials | 7.94% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.51 | 1.51 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 16.80 | 16.80 | ||
| Foreign Bond | -- | 71.41 | 71.41 | ||
| Total | -- | 89.72 | 89.72 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $17.10M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 36 |
| AAA | 21.28% | |
|---|---|---|
| AA | 15.47% | |
| A | 17.05% | |
| BBB | 17.30% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Sch Brds Fing 6.25% | -- | 5.32% |
| Canada Hsg Tr No 1 3.15% | -- | 5.15% |
| Canada Hsg Tr No 1 2.75% | -- | 4.43% |
| TCHC Issuer Tr 144A 4.877% | -- | 3.63% |
| New Brunswick F-M Proj 6.47% | -- | 3.29% |
| Ontario Infrasct Projs 4.7% | -- | 3.12% |
| NHA Mortgage Backed Secs 04 Cds 6.75% | -- | 2.39% |
| Royal Bank Of Canada FRN | -- | 2.31% |
| Agt 8.8% | -- | 2.14% |
| Toronto Dominion Bank Cds 5.763% | -- | 2.11% |
| Valuation | MUTUAL:TMI002 | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 6.35 | |
| LT Earnings | 5.78 | |
| Historical Earnings | 5.63 | |
| Sales Growth | -1.6 | |
| Cash-Flow Growth | -0.92 | |
| Book-Value Growth | 0.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.60% |
|---|---|
| Tax-adjusted Return | 3.88% |
| Tax Cost Ratio | 1.63% |
| Potential Cap Gains | -- |
