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MUTUAL:CAN506:TSX

CAN Index Cdn Bond (TD) 75/100 – MUTUAL:CAN506 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.26 CAD-0.01 (-0.12%)11.10 - 11.39--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CAN506

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 Return3.47%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure0 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:CAN506

as of 03/31/2013
TimeframeMUTUAL:CAN506S&P 500Canadian Fixed Income
1 Month0.25%1.93%0.96%
3 Month0.10%7.18%2.32%
Year-to-Date0.10%12.74%1.78%
1 Year2.19%16.89%5.13%
3 Year4.16%12.80%5.69%
5 Year--5.21%5.38%
10 Year--7.88%4.92%
Since Inception3.47%10.38%--

Sector Allocation - MUTUAL:CAN506

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:CAN506

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.090.09
Other0.00
 
 
0.950.95
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
98.5998.59
Total0.0099.6399.63
Cash0.10
 
 
0.470.37
Total Net Assets$99.74M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:CAN506

as of 03/31/2013
AAA45.71%
AA32.48%
A10.45%
BBB6.55%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.22%

Top Ten Holdings - MUTUAL:CAN506

as of 03/31/2013
CompanyYTD Return% of Assets
TD Emerald Canadian Bond PFT--99.86%

Valuation & Growth - MUTUAL:CAN506

as of 03/31/2013
ValuationMUTUAL:CAN506Category Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CAN506, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CAN506, 3 Year Avg

Pretax Return4.16%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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