| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.87 CAD | 0.04 (+0.29%) | 13.58 - 14.87 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and/or dividend income by primarily making investments in, or gaining exposure to, securities with a potential for long-term capital growth.
| Total Return | 6.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/15/2009 |
| Timeframe | MUTUAL:TDB2107 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.82% |
| 3 Month | 4.36% | 7.18% | 2.89% |
| Year-to-Date | 4.36% | 12.74% | 5.04% |
| 1 Year | 7.19% | 16.89% | 8.99% |
| 3 Year | 5.80% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 6.32% | 10.38% | -- |
| Basic Materials | 5.87% | |
|---|---|---|
| Consumer Cyclical | 6.33% | |
| Financial Services | 26.54% | |
| Real Estate | 3.95% | |
| Consumer Defensive | 8.18% | |
| Healthcare | 5.89% | |
| Utilities | 3.58% | |
| Communication Services | 7.77% | |
| Energy | 15.54% | |
| Industrials | 7.92% | |
| Technology | 8.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.04 | 17.04 | ||
| Bond | 0.00 | 3.01 | 3.01 | ||
| Other | 0.39 | 4.66 | 4.27 | ||
| Foreign Stock | 0.00 | 43.78 | 43.78 | ||
| Foreign Bond | 0.00 | 28.28 | 28.28 | ||
| Total | 0.39 | 96.77 | 96.38 | ||
| Cash | 0.00 | 3.62 | 3.62 | ||
| Total Net Assets | $133.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.01% | |
|---|---|---|
| AA | 8.68% | |
| A | 4.38% | |
| BBB | 5.03% |
| BB | 2.32% | |
|---|---|---|
| B | 1.04% | |
| Below B | 0.00% | |
| Not Rated | 0.28% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Core Plus Bond - I | -- | 27.44% |
| TD Global Dividend - I | -- | 20.02% |
| TD Dividend Growth - I | -- | 16.80% |
| TD Global Multi-Cap - I | -- | 12.77% |
| TD Canadian Equity - I | -- | 12.22% |
| TD Income Opportunities Pool | -- | 6.32% |
| TD Canadian Low Volatility Class F | -- | 4.15% |
| Valuation | MUTUAL:TDB2107 | Category Range |
|---|---|---|
| Price/Earnings | 14.10 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 3.13 | |
| LT Earnings | 8.54 | |
| Historical Earnings | 14.38 | |
| Sales Growth | 4.62 | |
| Cash-Flow Growth | 12.09 | |
| Book-Value Growth | 6.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.80% |
|---|---|
| Tax-adjusted Return | 4.24% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | -- |
