| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.23 CAD | 0.01 (+0.08%) | 9.93 - 10.43 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To seek to achieve capital growth by investing mainly in, or gaining exposure to, high-yield bonds or other income-producing securities of issuers anywhere in the world. The Fund may gain exposure to such securities by investing in other investment funds or through the use of derivative instruments.
| Total Return | 3.14% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/12/2012 |
| Timeframe | MUTUAL:TDB2661 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.44% | 2.34% | -0.24% |
| 3 Month | 0.98% | 8.22% | 1.08% |
| Year-to-Date | 2.19% | 15.37% | 2.97% |
| 1 Year | -- | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 3.14% | 10.42% | -- |
| Basic Materials | 2.50% | |
|---|---|---|
| Consumer Cyclical | 9.43% | |
| Financial Services | 37.76% | |
| Real Estate | 8.80% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 11.48% | |
| Utilities | 9.11% | |
| Communication Services | 0.00% | |
| Energy | 11.85% | |
| Industrials | 9.06% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 43.60 | 43.60 | ||
| Other | 0.16 | 1.40 | 1.24 | ||
| Foreign Stock | 95.04 | 95.04 | 0.00 | ||
| Foreign Bond | 0.00 | 42.12 | 42.12 | ||
| Total | 95.20 | 182.16 | 86.96 | ||
| Cash | 0.00 | 11.64 | 11.64 | ||
| Total Net Assets | $34.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Global High Yield Pool Trust | -- | 92.73% |
| Canada Govt 2.25% | -- | 5.17% |
| Valuation | MUTUAL:TDB2661 | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 1.87 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 10.81 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 8.44 | |
| Historical Earnings | 13.9 | |
| Sales Growth | 5.79 | |
| Cash-Flow Growth | 0.58 | |
| Book-Value Growth | 6.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
