MUTUAL:INI230:TSX
Tangerine Investment Managemen – MUTUAL:INI230 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.19 CAD | 0.13 (+0.54%) | 20.70 - 24.19 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INI230
The Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equity, U.S. equity and international equity. The Fund will invest primarily in equity securities, with some exposure to Canadian bonds.
Growth of $10,000 (10 Years)
| Total Return | 6.61% |
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| Yield (Trailing 12 Mo.) | 1.43% |
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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 | 18 Years |
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| Fund Inception | 01/10/2008 |
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Trailing Total Returns - MUTUAL:INI230
as of 07/31/2025
| Timeframe | MUTUAL:INI230 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | 0.93% | 2.24% | 1.32% |
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| 3 Month | 6.55% | 14.21% | 7.48% |
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| Year-to-Date | 6.74% | 8.59% | 5.37% |
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| 1 Year | 12.20% | 16.33% | 10.33% |
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| 3 Year | 12.31% | 17.10% | 10.85% |
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| 5 Year | 9.28% | 15.88% | 7.92% |
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| 10 Year | 7.28% | 13.66% | 6.08% |
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| Since Inception | 6.61% | 11.16% | -- |
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Sector Allocation - MUTUAL:INI230
as of 07/31/2025
| Basic Materials | | 6.23% |
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| Consumer Cyclical | | 9.70% |
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| Financial Services | | 21.82% |
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| Real Estate | | 2.06% |
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| Consumer Defensive | | 6.23% |
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| Healthcare | | 8.75% |
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| Utilities | | 2.93% |
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| Communication Services | | 7.30% |
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| Energy | | 6.77% |
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| Industrials | | 11.10% |
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| Technology | | 17.11% |
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Asset Allocation - MUTUAL:INI230
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 27.32 | 27.32 |
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| Bond | 0.00 | | | 0.13 | 0.13 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 49.65 | 49.65 |
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| Foreign Bond | 0.00 | | | 21.90 | 21.90 |
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| Total | 0.00 | | | 99.00 | 99.00 |
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| Cash | 0.00 | | | 0.18 | 0.17 |
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| Total Net Assets | $1.58B |
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| Total Stock Holdings | 1410 |
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| Total Bond Holdings | 1434 |
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Bond Credit Quality - MUTUAL:INI230
as of 07/31/2025
| AAA | | 36.15% |
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| AA | | 37.78% |
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| A | | 15.54% |
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| BBB | | 10.06% |
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| BB | | 0.31% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.15% |
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Top Ten Holdings - MUTUAL:INI230
as of 07/31/2025
Valuation & Growth - MUTUAL:INI230
as of 07/31/2025
| Valuation | MUTUAL:INI230 | Category Range |
|---|
| Price/Earnings | 18.38 | |
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| Price/Book | 2.43 | |
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| Price/Sales | 2.11 | |
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| Price/Cash Flow | 12.45 | |
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| Dividend Yield | 2.36 | |
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| LT Earnings | 12.33 | |
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| Historical Earnings | 10.79 | |
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| Sales Growth | -0.72 | |
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| Cash-Flow Growth | 2.05 | |
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| Book-Value Growth | 2.99 | |
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