| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.48 CAD | 0.05 (+0.45%) | 10.59 - 11.48 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
| Total Return | 3.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | -- |
| Fund Inception | 11/01/2004 |
| Timeframe | MUTUAL:TDB140 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 0.71% |
| 3 Month | 2.99% | 7.18% | 2.35% |
| Year-to-Date | 2.99% | 12.74% | 3.13% |
| 1 Year | 5.35% | 16.89% | 6.37% |
| 3 Year | 4.48% | 12.80% | 5.40% |
| 5 Year | 3.10% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.48% | 10.38% | -- |
| Basic Materials | 6.81% | |
|---|---|---|
| Consumer Cyclical | 11.31% | |
| Financial Services | 20.45% | |
| Real Estate | 1.28% | |
| Consumer Defensive | 9.13% | |
| Healthcare | 7.23% | |
| Utilities | 3.07% | |
| Communication Services | 6.98% | |
| Energy | 10.66% | |
| Industrials | 13.05% | |
| Technology | 10.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.06 | 12.06 | ||
| Bond | 0.00 | 3.25 | 3.25 | ||
| Other | 0.69 | 4.14 | 3.45 | ||
| Foreign Stock | 0.00 | 19.44 | 19.44 | ||
| Foreign Bond | 0.00 | 54.83 | 54.83 | ||
| Total | 0.69 | 93.72 | 93.03 | ||
| Cash | 0.03 | 6.87 | 6.84 | ||
| Total Net Assets | $253.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.41% | |
|---|---|---|
| AA | 16.24% | |
| A | 9.65% | |
| BBB | 6.82% |
| BB | 2.10% | |
|---|---|---|
| B | 1.64% | |
| Below B | 0.24% | |
| Not Rated | 0.48% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 34.52% |
| TD Short Term Bond - I | -- | 18.81% |
| Fidelity True North Sr O | -- | 5.87% |
| TD Income Opportunities Pool | -- | 5.51% |
| TD High Yield Bond I | -- | 4.80% |
| TD US Blue Chip Equity - I | -- | 4.70% |
| TD International Growth I | -- | 4.19% |
| TD US Large-Cap Value - I | -- | 4.00% |
| Beutel Goodman Canadian Equity | -- | 3.66% |
| TD Canadian Low Volatility Class F | -- | 3.58% |
| Valuation | MUTUAL:TDB140 | Category Range |
|---|---|---|
| Price/Earnings | 14.78 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 11.93 | |
| Sales Growth | -1.79 | |
| Cash-Flow Growth | 3.37 | |
| Book-Value Growth | 5.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.48% |
|---|---|
| Tax-adjusted Return | 3.99% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -- |
