| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.90 CAD | 0.01 (+0.20%) | 4.75 - 4.90 | -- |
Market data as of 12:00AM 05/21/13. 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 | 6.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 10 Years |
| Fund Inception | 02/17/2003 |
| Timeframe | MUTUAL:TML227 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.90% |
| 3 Month | 2.73% | 7.18% | 2.67% |
| Year-to-Date | 2.73% | 12.74% | 3.67% |
| 1 Year | 7.81% | 16.89% | 7.85% |
| 3 Year | 7.27% | 12.80% | 6.06% |
| 5 Year | 6.07% | 5.21% | 4.43% |
| 10 Year | 6.54% | 7.88% | 5.71% |
| Since Inception | 6.41% | 10.38% | -- |
| Basic Materials | 7.78% | |
|---|---|---|
| Consumer Cyclical | 6.09% | |
| Financial Services | 19.48% | |
| Real Estate | 12.64% | |
| Consumer Defensive | 7.05% | |
| Healthcare | 5.80% | |
| Utilities | 1.93% | |
| Communication Services | 4.85% | |
| Energy | 19.17% | |
| Industrials | 11.60% | |
| Technology | 3.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.97 | 5.97 | ||
| Bond | 0.00 | 11.60 | 11.60 | ||
| Other | 0.00 | 1.59 | 1.59 | ||
| Foreign Stock | 0.00 | 20.80 | 20.80 | ||
| Foreign Bond | 0.00 | 46.30 | 46.30 | ||
| Total | 0.00 | 86.26 | 86.26 | ||
| Cash | 0.00 | 13.37 | 13.37 | ||
| Total Net Assets | $1.33B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.99% | |
|---|---|---|
| AA | 18.16% | |
| A | 9.02% | |
| BBB | 7.54% |
| BB | 3.53% | |
|---|---|---|
| B | 4.02% | |
| Below B | 0.85% | |
| Not Rated | 0.47% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Bond Class O | -- | 31.91% |
| Templeton Global Bond | -- | 15.34% |
| MUTUAL:TML393 | -- | 8.88% |
| Bissett Canadian Short Term Bond | -- | 7.77% |
| MUTUAL:TML191 | -- | 5.66% |
| Bissett Canadian Dividend | -- | 5.22% |
| Franklin U.S. Rising Dividends Ser O | -- | 4.98% |
| Templeton Emerging Markets O | -- | 3.56% |
| Bissett Canadian High Dividend O | -- | 3.27% |
| FGRRX | -- | 3.06% |
| Valuation | MUTUAL:TML227 | Category Range |
|---|---|---|
| Price/Earnings | 13.56 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 7.26 | |
| Dividend Yield | 3.55 | |
| LT Earnings | 9 | |
| Historical Earnings | 4.48 | |
| Sales Growth | 3.74 | |
| Cash-Flow Growth | 7.18 | |
| Book-Value Growth | 3.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 7.27% |
|---|---|
| Tax-adjusted Return | 5.88% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | -- |
