| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.18 CAD | 0.02 (+0.12%) | 13.08 - 13.46 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Portfolio is to emphasize income with some potential for capital appreciation, by investing primarily in units of TD Mutual Funds and may include other Third Party Funds from time to time, emphasizing mutual funds with income generating potential.
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/09/2006 |
| Timeframe | MUTUAL:TDB296 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.94% | 2.34% | -0.29% |
| 3 Month | 0.03% | 8.22% | 0.78% |
| Year-to-Date | 1.58% | 15.37% | 2.83% |
| 1 Year | 4.49% | 27.28% | 6.67% |
| 3 Year | 4.86% | 16.87% | 5.75% |
| 5 Year | 4.42% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.99% | 10.42% | -- |
| Basic Materials | 2.05% | |
|---|---|---|
| Consumer Cyclical | 4.31% | |
| Financial Services | 40.10% | |
| Real Estate | 4.59% | |
| Consumer Defensive | 6.36% | |
| Healthcare | 1.73% | |
| Utilities | 7.09% | |
| Communication Services | 8.82% | |
| Energy | 15.67% | |
| Industrials | 8.20% | |
| Technology | 1.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.83 | 2.82 | ||
| Bond | 0.00 | 8.23 | 8.23 | ||
| Other | 0.84 | 0.72 | -0.12 | ||
| Foreign Stock | 0.00 | 17.23 | 17.23 | ||
| Foreign Bond | 0.00 | 62.18 | 62.18 | ||
| Total | 0.84 | 91.19 | 90.34 | ||
| Cash | 0.00 | 8.54 | 8.54 | ||
| Total Net Assets | $7.25B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 26.04% | |
|---|---|---|
| AA | 17.76% | |
| A | 9.71% | |
| BBB | 7.32% |
| BB | 5.17% | |
|---|---|---|
| B | 4.01% | |
| Below B | 0.54% | |
| Not Rated | 0.59% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 37.43% |
| TD Dividend Income - I | -- | 20.23% |
| TD Income Opportunities Pool | -- | 12.43% |
| TD Short Term Bond - I | -- | 9.93% |
| TD High Yield Bond I | -- | 7.58% |
| TD Target Return Balanced F | -- | 7.50% |
| TD Global Low Volatility A | -- | 5.04% |
| Valuation | MUTUAL:TDB296 | Category Range |
|---|---|---|
| Price/Earnings | 13.70 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.61 | |
| LT Earnings | 8.27 | |
| Historical Earnings | 14.58 | |
| Sales Growth | 6.15 | |
| Cash-Flow Growth | 13.13 | |
| Book-Value Growth | -37.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.86% |
|---|---|
| Tax-adjusted Return | 3.04% |
| Tax Cost Ratio | 1.74% |
| Potential Cap Gains | -- |
