MUTUAL:IMP589N:TSX
DFS GIF Growth & Income NEI NW 3A – MUTUAL:IMP589N Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.27 CAD | -0.18 (-2.42%) | 6.90 - 7.73 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMP589N
To provide a consistent stream of income and capital appreciation by investing primarily in a mix of Canadian equities and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 2.29% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | -- |
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| Fund Inception | 12/11/2006 |
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Trailing Total Returns - MUTUAL:IMP589N
as of 02/28/2025
| Timeframe | MUTUAL:IMP589N | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -0.66% | -5.63% | -0.59% |
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| 3 Month | -1.44% | -4.27% | 1.72% |
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| Year-to-Date | 0.94% | -4.27% | 2.80% |
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| 1 Year | 8.32% | 8.25% | 15.02% |
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| 3 Year | 0.63% | 9.06% | 7.72% |
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| 5 Year | 2.60% | 18.59% | 8.22% |
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| 10 Year | 2.41% | 12.50% | 5.96% |
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| Since Inception | 2.29% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMP589N
as of 02/28/2025
| Basic Materials | | 8.73% |
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| Consumer Cyclical | | 13.43% |
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| Financial Services | | 21.98% |
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| Real Estate | | 1.71% |
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| Consumer Defensive | | 7.62% |
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| Healthcare | | 7.15% |
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| Utilities | | 2.28% |
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| Communication Services | | 11.47% |
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| Energy | | 4.49% |
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| Industrials | | 11.43% |
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| Technology | | 9.70% |
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Asset Allocation - MUTUAL:IMP589N
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.24 | 18.24 |
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| Bond | 0.00 | | | 0.47 | 0.47 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 57.81 | 57.81 |
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| Foreign Bond | 0.00 | | | 19.39 | 19.39 |
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| Total | 0.00 | | | 95.91 | 95.91 |
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| Cash | 2.88 | | | 6.91 | 4.03 |
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| Total Net Assets | $145.83M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMP589N
as of 02/28/2025
| AAA | | 10.79% |
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| AA | | 51.40% |
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| A | | 16.57% |
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| BBB | | 21.11% |
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| BB | | 0.10% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.02% |
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Top Ten Holdings - MUTUAL:IMP589N
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| NEI Growth and Income I | -- | 99.98% |
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Valuation & Growth - MUTUAL:IMP589N
as of 02/28/2025
| Valuation | MUTUAL:IMP589N | Category Range |
|---|
| Price/Earnings | 14.92 | |
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| Price/Book | 1.64 | |
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| Price/Sales | 1.03 | |
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| Price/Cash Flow | 6.71 | |
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| Dividend Yield | 3.38 | |
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| LT Earnings | 9.41 | |
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| Historical Earnings | 9.35 | |
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| Sales Growth | 4.73 | |
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| Cash-Flow Growth | 7.84 | |
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| Book-Value Growth | 4.92 | |
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