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Investment Objective
To provide a combination of regular U.S. dollar monthly income and modest capital growth by investing primarily in U.S. fixed-income and equity securities.
Performance Analysis as of
May 31, 2013
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Growth of $10,000
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Calendar Returns % |
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–
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–
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–
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6.7
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3.9
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-10.3
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13.2
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9.8
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1.9
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8.0
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4.4
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Fund
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Quartile
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1Mth
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3Mth
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6Mth
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1Yr
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3Yr
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5Yr
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10Yr
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Since
Inception
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Trailing Return %
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| -0.7 |
2.4 |
4.3 |
9.2 |
7.2 |
5.1 |
– |
4.5 |
Fund
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| - |
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Quartile
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Portfolio Analysis
Asset Mix
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Category |
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% Assets |
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Cash | |
7.2 | |
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Fixed Income | |
51.1 | |
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Canadian Equity | |
0.0 | |
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US Equity | |
40.7 | |
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International Equity | |
0.8 | |
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Other | |
0.2 | |
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Equity Style
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Statistics |
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% |
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P/B Ratio |
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2.1 |
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P/E Ratio |
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14.1 |
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Avg. Mkt Cap. $Bil |
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77.0 |
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| US Treasury Note 3.75% 15-11-2018 |
7.9
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| FNMA 3.5% 01-10-2031 |
1.9
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| Apple Inc |
1.8
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| FHLMC 2.5% 01-02-2028 |
1.8
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| Exxon Mobil Corporation |
1.5
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| US Treasury Note 0.75% 30-06-2017 |
1.5
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| Pfizer Inc |
1.4
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| Ontario Prov Cda 4.1% 16-06-2014 |
1.4
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| Philip Morris International, Inc. |
1.2
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| FHLMC 3.5% 01-02-2042 |
1.2
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| Total % of Top Ten Holdings |
21.5 |
| Total Number of Stock Holdings |
66 |
| Total Number of Bond Holdings |
351 |
| Total Number of Other Holdings |
6 |
| Total Number of Holdings |
423 |
| Information Technology |
17.8 |
| Financials |
15.1 |
| Consumer Staples |
14.9 |
| Health Care |
14.3 |
| Consumer Discretionary |
12 |
| Industrials |
10.1 |
| Energy |
10 |
| Utilities |
4 |
| Telecommunications Services |
1.6 |
| Government Bonds |
40.8 |
| Corporate Bonds |
28.8 |
| Other Bonds |
3.4 |
| Mortgage Backed Securities |
19.7 |
| ST Investments (Cash & Other) |
7.3 |
| Asset Backed Securities |
0.0 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
