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MUTUAL:TDB2035:TSX

Ultra Short Term Bond - Series F – MUTUAL:TDB2035 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.52 CAD0.01 (+0.11%)9.51 - 9.75--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TDB2035

The fundamental investment objective is to seek to maximize income while simultaneously preserving investment capital and liquidity primarily by investing in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations and trusts. In each case such obligations may have a term to maturity of up to three years.

Growth of $10,000 (10 Years)

Total Return1.35%
Yield (Trailing 12 Mo.)3.50%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception09/07/2010

Trailing Total Returns - MUTUAL:TDB2035

as of 03/31/2013
TimeframeMUTUAL:TDB2035S&P 500Canadian Short Term Fixed Income
1 Month0.05%1.93%0.26%
3 Month0.32%7.18%0.90%
Year-to-Date0.32%12.74%0.92%
1 Year1.18%16.89%2.50%
3 Year--12.80%2.71%
5 Year--5.21%3.16%
10 Year--7.88%2.93%
Since Inception1.35%10.38%--

Sector Allocation - MUTUAL:TDB2035

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:TDB2035

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.92
 
 
0.00-0.92
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
37.8837.88
Total0.9237.8836.96
Cash0.00
 
 
63.0463.04
Total Net Assets$117.17M
Total Stock Holdings0
Total Bond Holdings10

Bond Credit Quality - MUTUAL:TDB2035

as of 03/31/2013
AAA15.29%
AA12.20%
A0.00%
BBB0.83%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:TDB2035

as of 03/31/2013
CompanyYTD Return% of Assets
Canada Govt 1%--9.55%
Canada Govt 1%--7.17%
Canada Govt 2.25%--5.62%
Ontario Prov Cda 5%--4.80%
CIBC 3.1%--2.63%
Canada Govt 2%--2.51%
Bank of Nova Scotia 3.43%--2.46%
Royal Bank Of Canada 4.97%--1.25%
Bank of Nova Scotia 3.35%--1.07%
TELUS Corporation 4.95%--0.83%

Valuation & Growth - MUTUAL:TDB2035

as of 03/31/2013
ValuationMUTUAL:TDB2035Category 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:TDB2035, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:TDB2035, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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