Sector Allocation - MUTUAL:XTFCXF.A
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.94 CAD | 0.01 (+0.10%) | 9.62 - 10.18 | -- |
Market data as of 12:00AM 01/10/13. Quotes are delayed by at least 15 min.
The investment objectives of the Convertible ETF are to provide holders with (i) quarterly cash distributions, and (ii) the opportunity for capital appreciation by investing on a capitalization weighted basis in a portfolio (the “Convertible Portfolio”) of Convertible Bonds of Canadian issuers.
| Total Return | 2.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 06/06/2011 |
| Timeframe | MUTUAL:XTFCXF.A | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.25% | 1.93% | 1.09% |
| 3 Month | -0.93% | 7.18% | 2.29% |
| Year-to-Date | -0.01% | 12.74% | 3.22% |
| 1 Year | 0.16% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 2.79% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 100.00 | 100.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $4.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 34 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Just Engy Grp 6% | -- | 8.55% |
| Pembina Pipe 5.75% | -- | 7.67% |
| Boralex 6.75% | -- | 5.45% |
| H&R Real Estate Invt Tr 6% | -- | 4.71% |
| Pembina Pipe 5.75% | -- | 4.29% |
| Russel Metals 7.75% | -- | 4.25% |
| TSE:ARE.DB | -- | 4.20% |
| PTX:DI.DB* | -- | 3.95% |
| TSE:MRT.DBA | -- | 3.75% |
| Southern Pacific Res 6% | -- | 3.53% |
| Valuation | MUTUAL:XTFCXF.A | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |