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MUTUAL:TDB2020:TSX

High Yield Income Bond - H – MUTUAL:TDB2020 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.63 CAD0.00 (0.00%)15.49 - 15.91--

Market data as of 12:00AM 07/29/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TDB2020

The fundamental investment objective is to seek to provide income and the opportunity for capital appreciation over the longer term by investing primarily in high-yield bonds or other income-producing securities.

Growth of $10,000 (10 Years)

Total Return10.48%
Yield (Trailing 12 Mo.)1.11%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure14 Years
Fund Inception09/15/2009

Trailing Total Returns - MUTUAL:TDB2020

as of 06/30/2014
TimeframeMUTUAL:TDB2020S&P 500High Yield Fixed Income
1 Month0.41%2.07%0.22%
3 Month1.29%5.23%1.27%
Year-to-Date4.43%7.14%4.78%
1 Year9.69%24.61%8.91%
3 Year7.02%16.58%6.61%
5 Year--18.83%9.18%
10 Year--7.78%5.27%
Since Inception10.48%10.67%--

Sector Allocation - MUTUAL:TDB2020

as of 06/30/2014
Basic Materials
 
38.64%
Consumer Cyclical
 
51.82%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
9.54%
Technology
 
0.00%

Asset Allocation - MUTUAL:TDB2020

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.950.95
Bond--
 
 
63.5063.50
Other--
 
 
1.651.65
Foreign Stock--
 
 
0.220.22
Foreign Bond--
 
 
26.3226.32
Total--92.6492.64
Cash--
 
 
6.086.08
Total Net Assets$1.71B
Total Stock Holdings12
Total Bond Holdings282

Bond Credit Quality - MUTUAL:TDB2020

as of 06/30/2014
AAA0.00%
AA0.00%
A0.00%
BBB6.65%
BB37.94%
B36.39%
Below B1.89%
Not Rated0.12%

Top Ten Holdings - MUTUAL:TDB2020

as of 06/30/2014
CompanyYTD Return% of Assets
Sears Hldgs 6.625%--2.15%
Nrg Engy 7.625%--1.74%
Chrysler Grp Llc / Cg Co-Iss 8%--1.67%
Ally Finl 7.5%--1.62%
Intl Lease Fin 8.75%--1.42%
Fmg Resources August 2006 Pty 144A 7%--1.41%
Goodyear Tire & Rubr 8.25%--1.35%
Bombardier 144A 7.5%--1.22%
Best Buy 5.5%--1.21%
Inmet Mng 144A 8.75%--1.17%

Valuation & Growth - MUTUAL:TDB2020

as of 06/30/2014
ValuationMUTUAL:TDB2020Category Range
Price/Earnings--
Price/Book0.86
Price/Sales0.26
Price/Cash Flow5.57
Dividend Yield0.82
LT Earnings2.4
Historical Earnings
Sales Growth2.89
Cash-Flow Growth14.88
Book-Value Growth-5.8
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:TDB2020, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:TDB2020, 3 Year Avg

Pretax Return7.02%
Tax-adjusted Return4.86%
Tax Cost Ratio2.02%
Potential Cap Gains--

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