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CAN Index Cdn Bond (TD) 75/75 – MUTUAL:CAN206 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.03 CAD0.05 (+0.45%)11.09 - 12.15--

Market data as of 12:00AM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CAN206

This segregated fund invests all of its assets in the TD Emerald Canadian Bond Index Fund, a pooled fund managed by TD Asset Management Quantitative Capital. TD Emerald Canadian Bond Index Fund's investment objective is to track the performance of the Scotia Capital Markets Universe Bond Index (the Universe Index).The portfolio of the fund is invested primarily in a group of bonds included in the Universe Index that are selected and weighted mathematically to approximate the overall return and risk characteristics of the Universe Index, subject to the investment restrictions of the fund. The Universe Index is a broad market index and is the most widely used measure of bond market performance in Canada. The index includes the majority of debt issues traded in Canada. The fund invests in primarily high quality fixed-income securities that are issued by governments and corporations and that mature in more than one year.

Growth of $10,000 (10 Years)

Total Return3.58%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:CAN206

as of 02/28/2015
TimeframeMUTUAL:CAN206S&P 500Canadian Fixed Income
1 Month-0.28%5.75%0.00%
3 Month4.54%2.31%3.97%
1 Year8.14%15.51%7.94%
3 Year2.89%18.00%4.36%
5 Year3.75%16.18%4.85%
10 Year--7.99%4.50%
Since Inception3.58%10.71%--

Sector Allocation - MUTUAL:CAN206

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:CAN206

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$73.25M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:CAN206

as of 02/28/2015
Below B0.00%
Not Rated0.02%

Top Ten Holdings - MUTUAL:CAN206

as of 02/28/2015
CompanyYTD Return% of Assets
TD Emerald Canadian Bond Index Fund--100.00%

Valuation & Growth - MUTUAL:CAN206

as of 02/28/2015
ValuationMUTUAL:CAN206Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:CAN206, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:CAN206, 3 Year Avg

Pretax Return2.89%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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