MUTUAL:MFC740:TSX
Cdn Balanced Fund A – MUTUAL:MFC740 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.00 CAD | 0.00 (+0.01%) | 9.71 - 11.47 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC740
The Fund pursues long-term capital growth by investing mainly in Canadian equity and fixed-income securities. The levels of fixed-income and equity securities will range between 30% and 70% of the Fund’s assets, depending on the manager’s assessment of economic and market factors.
Growth of $10,000 (10 Years)
| Total Return | 5.67% |
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| Yield (Trailing 12 Mo.) | 0.77% |
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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 | 12 Years |
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| Fund Inception | 10/07/1998 |
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Trailing Total Returns - MUTUAL:MFC740
as of 05/31/2025
| Timeframe | MUTUAL:MFC740 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | 5.18% | 6.29% | 3.68% |
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| 3 Month | -0.83% | -0.37% | 1.09% |
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| Year-to-Date | 1.41% | 1.06% | 3.47% |
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| 1 Year | 11.34% | 13.52% | 13.06% |
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| 3 Year | 7.13% | 14.41% | 8.14% |
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| 5 Year | 8.70% | 15.94% | 9.72% |
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| 10 Year | 3.04% | 12.86% | 5.97% |
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| Since Inception | 5.67% | 11.06% | -- |
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Sector Allocation - MUTUAL:MFC740
as of 05/31/2025
| Basic Materials | | 5.62% |
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| Consumer Cyclical | | 8.89% |
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| Financial Services | | 30.30% |
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| Real Estate | | 1.58% |
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| Consumer Defensive | | 5.97% |
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| Healthcare | | 3.06% |
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| Utilities | | 0.03% |
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| Communication Services | | 1.90% |
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| Energy | | 13.20% |
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| Industrials | | 15.73% |
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| Technology | | 13.73% |
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Asset Allocation - MUTUAL:MFC740
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.79 | 17.79 |
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| Bond | 0.00 | | | 3.21 | 3.21 |
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| Other | 0.00 | | | 1.33 | 1.33 |
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| Foreign Stock | 0.00 | | | 44.41 | 44.41 |
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| Foreign Bond | 0.02 | | | 30.15 | 30.13 |
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| Total | 0.02 | | | 96.89 | 96.87 |
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| Cash | 0.02 | | | 1.72 | 1.70 |
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| Total Net Assets | $365.91M |
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| Total Stock Holdings | 63 |
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| Total Bond Holdings | 446 |
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Bond Credit Quality - MUTUAL:MFC740
as of 05/31/2025
| AAA | | 15.77% |
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| AA | | 28.97% |
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| A | | 16.17% |
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| BBB | | 31.55% |
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| BB | | 5.88% |
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| B | | 0.55% |
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| Below B | | 0.24% |
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| Not Rated | | 0.87% |
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Top Ten Holdings - MUTUAL:MFC740
as of 05/31/2025
Valuation & Growth - MUTUAL:MFC740
as of 05/31/2025
| Valuation | MUTUAL:MFC740 | Category Range |
|---|
| Price/Earnings | 17.54 | |
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| Price/Book | 1.72 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 9.91 | |
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| Dividend Yield | 2.5 | |
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| LT Earnings | 9.37 | |
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| Historical Earnings | -0.05 | |
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| Sales Growth | 6.56 | |
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| Cash-Flow Growth | 5.6 | |
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| Book-Value Growth | 7.18 | |
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