| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 CAD | 0.01 (+0.10%) | 10.11 - 10.48 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is primarily to seek to provide income. A secondary focus is to provide a modest potential for long-term capital growth. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds with income generating potential.
| Total Return | 5.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:TDB2440 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | 0.71% |
| 3 Month | 1.79% | 7.18% | 2.35% |
| Year-to-Date | 1.79% | 12.74% | 3.13% |
| 1 Year | 4.69% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.26% | 10.38% | -- |
| Basic Materials | 10.77% | |
|---|---|---|
| Consumer Cyclical | 4.92% | |
| Financial Services | 25.87% | |
| Real Estate | 3.58% | |
| Consumer Defensive | 9.25% | |
| Healthcare | 3.36% | |
| Utilities | 4.44% | |
| Communication Services | 6.56% | |
| Energy | 19.74% | |
| Industrials | 8.79% | |
| Technology | 2.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.07 | 3.07 | ||
| Bond | 0.00 | 7.17 | 7.17 | ||
| Other | 0.03 | 6.19 | 6.16 | ||
| Foreign Stock | 0.00 | 11.80 | 11.80 | ||
| Foreign Bond | 0.00 | 61.60 | 61.60 | ||
| Total | 0.03 | 89.83 | 89.80 | ||
| Cash | 0.00 | 10.04 | 10.04 | ||
| Total Net Assets | $681.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.46% | |
|---|---|---|
| AA | 19.40% | |
| A | 11.62% | |
| BBB | 11.62% |
| BB | 4.97% | |
|---|---|---|
| B | 2.47% | |
| Below B | 0.22% | |
| Not Rated | 0.56% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Core Plus Bond - I | -- | 44.64% |
| TD Short Term Bond - I | -- | 24.80% |
| TD Target Return Conservative I | -- | 9.93% |
| TD Canadian Value - I | -- | 4.99% |
| Td Global Dividend Fund, O-Series | -- | 4.99% |
| TD Global Low Volatility A | -- | 4.99% |
| TD Canadian Blue Chip Equity - I | -- | 4.98% |
| Valuation | MUTUAL:TDB2440 | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 7.68 | |
| Sales Growth | 5.66 | |
| Cash-Flow Growth | 11.38 | |
| Book-Value Growth | -41.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
