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MUTUAL:TDB2500:TSX

Target Return Balanced Fund - I – MUTUAL:TDB2500 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.02 CAD-0.01 (-0.06%)15.28 - 16.15--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TDB2500

The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, any of the following: money market securities, debt and debt-like instruments, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets.

Growth of $10,000 (10 Years)

Total Return5.67%
Yield (Trailing 12 Mo.)1.55%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure2 Years
Fund Inception09/07/2011

Trailing Total Returns - MUTUAL:TDB2500

as of 04/30/2013
TimeframeMUTUAL:TDB2500S&P 500Tactical Balanced
1 Month0.62%1.93%0.47%
3 Month1.26%7.18%2.07%
Year-to-Date1.45%12.74%4.25%
1 Year4.78%16.89%6.79%
3 Year--12.80%4.46%
5 Year--5.21%2.26%
10 Year--7.88%5.85%
Since Inception5.67%10.38%--

Sector Allocation - MUTUAL:TDB2500

as of 04/30/2013
Basic Materials
 
3.29%
Consumer Cyclical
 
7.34%
Financial Services
 
14.03%
Real Estate
 
14.72%
Consumer Defensive
 
6.40%
Healthcare
 
7.36%
Utilities
 
3.91%
Communication Services
 
2.63%
Energy
 
8.49%
Industrials
 
19.64%
Technology
 
12.20%

Asset Allocation - MUTUAL:TDB2500

as of 04/30/2013
By PercentShort0%LongNet
Stock0.20
 
 
9.158.95
Bond0.00
 
 
30.4630.46
Other0.24
 
 
4.053.81
Foreign Stock0.10
 
 
3.353.25
Foreign Bond0.00
 
 
19.8719.87
Total0.5466.8866.34
Cash0.00
 
 
31.1531.15
Total Net Assets$798.96M
Total Stock Holdings52
Total Bond Holdings320

Bond Credit Quality - MUTUAL:TDB2500

as of 04/30/2013
AAA32.65%
AA2.12%
A2.22%
BBB4.12%
BB12.88%
B13.52%
Below B2.37%
Not Rated0.10%

Top Ten Holdings - MUTUAL:TDB2500

as of 04/30/2013
CompanyYTD Return% of Assets
JNK--10.86%
HYG--7.01%
SPY--6.80%
BKLN--5.98%
TLT--4.55%
TSE:XSB--1.64%
TSE:CPD--1.62%
EMB--1.59%
GLD--1.45%
IAU--1.45%

Valuation & Growth - MUTUAL:TDB2500

as of 04/30/2013
ValuationMUTUAL:TDB2500Category Range
Price/Earnings16.47
Price/Book2.21
Price/Sales1.45
Price/Cash Flow9.36
Dividend Yield2.25
LT Earnings9.67
Historical Earnings17.8
Sales Growth1.35
Cash-Flow Growth-6.11
Book-Value Growth7.8
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:TDB2500, 3 Year

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

Tax Analysis - MUTUAL:TDB2500, 3 Year Avg

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

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