| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 CAD | 0.07 (+0.69%) | 9.91 - 10.98 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.
| Total Return | 7.54% |
|---|---|
| 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:TDB2703 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.17% | 2.34% | 0.98% |
| 3 Month | -0.60% | 8.22% | 0.99% |
| Year-to-Date | 3.58% | 15.37% | 4.45% |
| 1 Year | -- | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 7.54% | 10.42% | -- |
| Basic Materials | 1.08% | |
|---|---|---|
| Consumer Cyclical | 3.31% | |
| Financial Services | 49.19% | |
| Real Estate | 4.31% | |
| Consumer Defensive | 1.81% | |
| Healthcare | 0.04% | |
| Utilities | 5.99% | |
| Communication Services | 9.54% | |
| Energy | 18.04% | |
| Industrials | 6.69% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.86 | 0.86 | ||
| Bond | 0.00 | 1.11 | 1.11 | ||
| Other | 0.00 | 0.64 | 0.64 | ||
| Foreign Stock | 0.00 | 69.90 | 69.90 | ||
| Foreign Bond | 0.00 | 20.55 | 20.55 | ||
| Total | 0.00 | 93.06 | 93.06 | ||
| Cash | 0.06 | 3.64 | 3.58 | ||
| Total Net Assets | $24.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.71% | |
|---|---|---|
| AA | 7.51% | |
| A | 3.77% | |
| BBB | 3.13% |
| BB | 0.76% | |
|---|---|---|
| B | 0.70% | |
| Below B | 0.00% | |
| Not Rated | 0.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Dividend Income - A | -- | 99.65% |
| Valuation | MUTUAL:TDB2703 | Category Range |
|---|---|---|
| Price/Earnings | 13.63 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.95 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.84 | |
| LT Earnings | 7.91 | |
| Historical Earnings | 18.98 | |
| Sales Growth | 1.03 | |
| Cash-Flow Growth | 3.14 | |
| Book-Value Growth | 5.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
