| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.11 CAD | 0.10 (+0.68%) | 13.55 - 15.11 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the TD Emerald* Balanced Fund, a pooled fund managed by TD Asset Management Quantitative Capital. TD Emerald* Balanced Fund's investment objective is to earn a reasonable rate of interest and dividend income and moderate capital appreciation by investing principally in money market instruments and securities included in the S&P/TSX Composite Index and the Universe Index. The fund may also invest in foreign securities, including securities included in the Standard & Poor's 500 Composite Stock Price Index (S&P Index) and the Morgan Stanley Capital International Europe, Australasia and Far East Index (MSCI EAFE Index),up to the maximum. 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.
| Total Return | 2.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 11/27/1998 |
| Timeframe | MUTUAL:CLA080 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.27% |
| 3 Month | 3.43% | 7.18% | 2.22% |
| Year-to-Date | 3.43% | 12.74% | 4.05% |
| 1 Year | 4.87% | 16.89% | 7.00% |
| 3 Year | 3.74% | 12.80% | 5.24% |
| 5 Year | 1.20% | 5.21% | 2.94% |
| 10 Year | 4.55% | 7.88% | 6.27% |
| Since Inception | 2.80% | 10.38% | -- |
| Basic Materials | 12.09% | |
|---|---|---|
| Consumer Cyclical | 6.40% | |
| Financial Services | 23.17% | |
| Real Estate | 3.78% | |
| Consumer Defensive | 6.87% | |
| Healthcare | 5.77% | |
| Utilities | 2.59% | |
| Communication Services | 5.58% | |
| Energy | 17.58% | |
| Industrials | 10.30% | |
| Technology | 5.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.61 | 14.61 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.05 | 0.74 | 0.68 | ||
| Foreign Stock | 0.00 | 48.06 | 48.06 | ||
| Foreign Bond | 0.00 | 32.67 | 32.67 | ||
| Total | 0.05 | 96.09 | 96.03 | ||
| Cash | 0.11 | 4.08 | 3.97 | ||
| Total Net Assets | $7.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.15% | |
|---|---|---|
| AA | 10.99% | |
| A | 5.38% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Emerald Balanced | -- | 100.08% |
| Valuation | MUTUAL:CLA080 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.95 | |
| LT Earnings | 10.06 | |
| Historical Earnings | ||
| Sales Growth | -8.11 | |
| Cash-Flow Growth | -9.05 | |
| Book-Value Growth | 4.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
