MUTUAL:INI220:TSX
Tangerine Investment Managemen – MUTUAL:INI220 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.43 CAD | 0.18 (+0.89%) | 18.16 - 20.45 | -- |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INI220
The Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.
Growth of $10,000 (10 Years)
| Total Return | 5.77% |
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| Yield (Trailing 12 Mo.) | 1.66% |
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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 | $0.00 |
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| Management Tenure | 17 Years |
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| Fund Inception | 01/10/2008 |
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Trailing Total Returns - MUTUAL:INI220
as of 06/30/2025
| Timeframe | MUTUAL:INI220 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 1.56% | 2.24% | 1.80% |
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| 3 Month | 3.11% | 14.21% | 2.56% |
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| Year-to-Date | 4.76% | 8.59% | 3.26% |
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| 1 Year | 12.95% | 16.33% | 10.49% |
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| 3 Year | 11.68% | 17.10% | 10.17% |
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| 5 Year | 7.37% | 15.88% | 6.49% |
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| 10 Year | 6.26% | 13.66% | 5.25% |
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| Since Inception | 5.77% | 11.16% | -- |
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Sector Allocation - MUTUAL:INI220
as of 06/30/2025
| Basic Materials | | 6.29% |
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| Consumer Cyclical | | 9.69% |
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| Financial Services | | 21.86% |
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| Real Estate | | 2.05% |
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| Consumer Defensive | | 6.26% |
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| Healthcare | | 8.75% |
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| Utilities | | 2.93% |
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| Communication Services | | 7.24% |
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| Energy | | 6.80% |
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| Industrials | | 11.16% |
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| Technology | | 16.96% |
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Asset Allocation - MUTUAL:INI220
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.94 | 20.94 |
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| Bond | 0.00 | | | 0.24 | 0.24 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 39.61 | 39.61 |
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| Foreign Bond | 0.00 | | | 37.66 | 37.66 |
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| Total | 0.00 | | | 98.45 | 98.45 |
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| Cash | 0.02 | | | 0.13 | 0.11 |
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| Total Net Assets | $1.37B |
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| Total Stock Holdings | 1410 |
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| Total Bond Holdings | 1453 |
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Bond Credit Quality - MUTUAL:INI220
as of 06/30/2025
| AAA | | 35.14% |
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| AA | | 37.32% |
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| A | | 16.16% |
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| BBB | | 10.85% |
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| BB | | 0.37% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.16% |
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Top Ten Holdings - MUTUAL:INI220
as of 06/30/2025
Valuation & Growth - MUTUAL:INI220
as of 06/30/2025
| Valuation | MUTUAL:INI220 | Category Range |
|---|
| Price/Earnings | 18.32 | |
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| Price/Book | 2.42 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 12.37 | |
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| Dividend Yield | 2.37 | |
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| LT Earnings | 12.31 | |
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| Historical Earnings | 10.61 | |
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| Sales Growth | -0.78 | |
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| Cash-Flow Growth | 1.94 | |
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| Book-Value Growth | 2.95 | |
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