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MUTUAL:TML3549:TSX

Frk Bis Strategic Income CC-A – MUTUAL:TML3549 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.76 CAD-0.10 (-0.84%)11.42 - 12.24--

Market data as of 12:00AM 09/22/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TML3549

High current income and long-term capital appreciation by investing primarily, directly or indirectly through investing in mutual funds managed by the Manager, in a diversified mix of income-generating equity and fixed income securities from Canada and around the world. The Fund may also indirectly obtain exposure to fixed income securities by investing a portion of its portfolio in Canadian equity securities and hedge its equity risks by entering into forward contracts or other permitted derivatives in order to provide the Fund with a return determined with reference to a portfolio of fixed income securities.

Growth of $10,000 (10 Years)

Total Return8.69%
Yield (Trailing 12 Mo.)2.05%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception12/29/2011

Trailing Total Returns - MUTUAL:TML3549

as of 08/31/2014
TimeframeMUTUAL:TML3549S&P 500Canadian Neutral Balanced
1 Month2.68%4.00%1.47%
3 Month2.94%4.68%3.33%
Year-to-Date5.53%9.89%8.72%
1 Year11.26%25.25%15.75%
3 Year--20.61%8.86%
5 Year--16.88%8.15%
10 Year--8.38%6.26%
Since Inception8.69%10.69%--

Sector Allocation - MUTUAL:TML3549

as of 08/31/2014
Basic Materials
 
7.60%
Consumer Cyclical
 
7.92%
Financial Services
 
13.91%
Real Estate
 
13.55%
Consumer Defensive
 
0.99%
Healthcare
 
4.32%
Utilities
 
1.65%
Communication Services
 
4.13%
Energy
 
35.07%
Industrials
 
10.86%
Technology
 
0.00%

Asset Allocation - MUTUAL:TML3549

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.020.02
Bond0.00
 
 
15.9815.98
Other0.00
 
 
2.922.92
Foreign Stock0.00
 
 
49.4649.46
Foreign Bond0.00
 
 
23.9823.98
Total0.0092.3692.36
Cash0.00
 
 
7.597.59
Total Net Assets$62.51M
Total Stock Holdings42
Total Bond Holdings149

Top Ten Holdings - MUTUAL:TML3549

as of 08/31/2014
CompanyYTD Return% of Assets
Franklin Strategic Income A--29.01%
TSE:CPG9.40%2.60%
TSE:TBE-13.36%2.36%
TSE:CUF.UN6.47%2.28%
TSE:CM14.39%2.18%
TSE:BMO19.29%2.13%
TSE:DR0.03%2.13%
TSE:BTE16.20%2.12%
TSE:BA15.14%2.04%
TSE:NFI30.25%2.00%

Valuation & Growth - MUTUAL:TML3549

as of 08/31/2014
ValuationMUTUAL:TML3549Category Range
Price/Earnings21.13
Price/Book1.76
Price/Sales1.54
Price/Cash Flow8.98
Dividend Yield6.44
LT Earnings7.33
Historical Earnings8.68
Sales Growth1.66
Cash-Flow Growth-6.1
Book-Value Growth3.29
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:TML3549, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:TML3549, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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