| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.29 CAD | 0.02 (+0.14%) | 13.34 - 14.63 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
High current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.
| Total Return | 4.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.57% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/28/2004 |
| Timeframe | MUTUAL:TML1024 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.41% | 2.34% | -0.10% |
| 3 Month | 0.42% | 8.22% | 1.21% |
| Year-to-Date | 3.00% | 15.37% | 3.59% |
| 1 Year | 8.63% | 27.28% | 8.18% |
| 3 Year | 6.42% | 16.87% | 6.65% |
| 5 Year | 4.66% | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 4.49% | 10.42% | -- |
| Basic Materials | 8.10% | |
|---|---|---|
| Consumer Cyclical | 7.75% | |
| Financial Services | 19.29% | |
| Real Estate | 12.07% | |
| Consumer Defensive | 6.70% | |
| Healthcare | 6.17% | |
| Utilities | 1.47% | |
| Communication Services | 4.92% | |
| Energy | 19.18% | |
| Industrials | 11.47% | |
| Technology | 2.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.17 | 6.17 | ||
| Bond | 0.00 | 8.97 | 8.97 | ||
| Other | 0.00 | 0.90 | 0.90 | ||
| Foreign Stock | 0.00 | 20.43 | 20.43 | ||
| Foreign Bond | 0.00 | 47.32 | 47.32 | ||
| Total | 0.00 | 83.79 | 83.79 | ||
| Cash | 0.05 | 16.19 | 16.15 | ||
| Total Net Assets | $910.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.16% | |
|---|---|---|
| AA | 17.77% | |
| A | 10.84% | |
| BBB | 7.33% |
| BB | 2.77% | |
|---|---|---|
| B | 3.38% | |
| Below B | 0.78% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Bond Class O | -- | 30.83% |
| Templeton Global Bond | -- | 16.52% |
| Bissett Canadian Short Term Bond Cl O | -- | 10.05% |
| Franklin Strategic Income | -- | 6.60% |
| Bissett Canadian Dividend Series O | -- | 5.07% |
| Franklin US Rising Dividend A | -- | 5.06% |
| Franklin High Income | -- | 4.32% |
| Bissett Canadian High Dividend O | -- | 3.06% |
| Franklin Glbl Real Estate I Acc $ | -- | 2.99% |
| Templeton EAFE Developed Markets O | -- | 2.97% |
| Valuation | MUTUAL:TML1024 | Category Range |
|---|---|---|
| Price/Earnings | 15.17 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 3.63 | |
| LT Earnings | 8.31 | |
| Historical Earnings | 10.28 | |
| Sales Growth | -2.51 | |
| Cash-Flow Growth | 2.27 | |
| Book-Value Growth | 4.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.42% |
|---|---|
| Tax-adjusted Return | 6.13% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -- |
