Sector Allocation - MUTUAL:TDB2012
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:TDB2012:TSX
Mortgage Fund - A – MUTUAL:TDB2012 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.74 CAD | 0.00 (-0.01%) | 9.74 - 9.83 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2012
The investment objective is to provide a steady stream of interest income by investing in a diversified portfolio consisting primarily of high-quality Canadian residential mortgages bought from and administered by TD Bank Financial Group. It may invest in uninsured conventional mortgages, mortgages insured under the National Housing Act (NHA) or by an insurance company and Canadian mortgage-back securities. The Fund may also hold Canadian government and corporate securities and bonds.
Growth of $10,000 (10 Years)
| Total Return | 1.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 09/15/2009 |
Trailing Total Returns - MUTUAL:TDB2012
as of 03/31/2013
| Timeframe | MUTUAL:TDB2012 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.26% |
| 3 Month | 0.55% | 7.18% | 0.90% |
| Year-to-Date | 0.55% | 12.74% | 0.92% |
| 1 Year | 1.53% | 16.89% | 2.50% |
| 3 Year | 1.78% | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 1.65% | 10.38% | -- |
Asset Allocation - MUTUAL:TDB2012
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.94 | 1.94 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 98.00 | 98.00 | ||
| Total | -- | 99.94 | 99.94 | ||
| Cash | -- | 0.06 | 0.06 | ||
| Total Net Assets | $454.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
Top Ten Holdings - MUTUAL:TDB2012
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| NHA Mortgages | -- | 81.17% |
| Conventional Mortgages | -- | 12.51% |
| Ontario Prov Cda 4% | -- | 2.06% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 0.79% |
| Canada Hsg Tr No 1 1.7% | -- | 0.46% |
| Canada Govt 2.75% | -- | 0.43% |
| New Brunswick Prov Cda 4.5% | -- | 0.37% |
| Canada Govt 3.25% | -- | 0.21% |
Valuation & Growth - MUTUAL:TDB2012
as of 03/31/2013
| Valuation | MUTUAL:TDB2012 | Category 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:TDB2012, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:TDB2012, 3 Year Avg
| Pretax Return | 1.78% |
|---|---|
| Tax-adjusted Return | 0.59% |
| Tax Cost Ratio | 1.17% |
| Potential Cap Gains | -- |
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