London Life Income (M)

 (MUTF_CA:LL604)   Watch this mutual fund  

Performance

Trailing returns

1 day   +0.27%
   
1 week
   
-0.22%  
4 week   +0.56%
   
3 month   +2.64%
   
YTD   +1.16%
   
1 year
   
-2.01%  
3 years*   +4.28%
   
5 years*   +4.24%
   
*annualized
Best 3 month return+10.24%  
Worst 3 month return-9.92%  

Morningstar statistics

Morningstar category: Canadian Fixed Income Balanced
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Above Average
10 years Above Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets161.53M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.90%  
Fund familyLondon Life Insurance Company 

Asset allocation

Cash3.58%  
Stocks26.97%  
Bonds68.79%  
Other0.66%  

Purchase information

InitialCA$300  
AdditionalCA$25  
IRA InitialCA$300  
23.42+0.06(0.27%)
Apr 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The objective of the fund is to provide a steady flow of income with reasonable safety of invested capital. This fund invests in fixed income securities, including government debt obligations and corporate bonds, and in shares of Canadian companies.
Asset manager:
Not Disclosed (Started: Jul 27, 1998)
Advisor Company:
Mackenzie Investments
255 Dufferin Avenue

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.66 -1.97 -1.64 -1.49
Beta* 1.44 1.34 1.31 1.22
Mean annual return -0.15 0.35 0.34 0.30
R-squared* 95.10 92.30 90.20 80.14
Standard deviation 4.35 4.43 3.78 4.92
Sharpe ratio -0.54 0.78 0.87 0.41
* Against standard index

Top 10 holdings