| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.45 CAD | -0.01 (-0.09%) | 12.88 - 13.46 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the Portfolio is to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth.
| Total Return | 3.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 11/05/2007 |
| Timeframe | MUTUAL:TDB663 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.71% |
| 3 Month | 3.01% | 7.18% | 2.35% |
| Year-to-Date | 3.01% | 12.74% | 3.13% |
| 1 Year | 5.48% | 16.89% | 6.37% |
| 3 Year | 4.61% | 12.80% | 5.40% |
| 5 Year | 3.36% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.08% | 10.38% | -- |
| Basic Materials | 7.16% | |
|---|---|---|
| Consumer Cyclical | 11.65% | |
| Financial Services | 23.59% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 7.57% | |
| Healthcare | 7.07% | |
| Utilities | 3.94% | |
| Communication Services | 5.56% | |
| Energy | 12.06% | |
| Industrials | 11.57% | |
| Technology | 7.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.00 | 11.99 | ||
| Bond | 0.00 | 3.39 | 3.39 | ||
| Other | 0.59 | 5.39 | 4.80 | ||
| Foreign Stock | 0.00 | 18.78 | 18.78 | ||
| Foreign Bond | 0.00 | 54.57 | 54.57 | ||
| Total | 0.59 | 94.13 | 93.53 | ||
| Cash | 0.00 | 6.36 | 6.36 | ||
| Total Net Assets | $3.81B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.21% | |
|---|---|---|
| AA | 16.14% | |
| A | 9.57% | |
| BBB | 6.78% |
| BB | 2.20% | |
|---|---|---|
| B | 1.72% | |
| Below B | 0.25% | |
| Not Rated | 0.47% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 34.14% |
| TD Short Term Bond - I | -- | 18.76% |
| TD Income Opportunities Pool | -- | 5.59% |
| TD Dividend Growth - I | -- | 5.15% |
| TD High Yield Bond I | -- | 5.04% |
| TD Canadian Low Volatility Class F | -- | 4.82% |
| TD US Blue Chip Equity - I | -- | 4.53% |
| TD International Growth I | -- | 4.19% |
| TD US Large-Cap Value - I | -- | 4.08% |
| TD Opportunities Pool Series O | -- | 3.67% |
| Valuation | MUTUAL:TDB663 | Category Range |
|---|---|---|
| Price/Earnings | 13.97 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 13.12 | |
| Sales Growth | -11.71 | |
| Cash-Flow Growth | 4.21 | |
| Book-Value Growth | -39.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.61% |
|---|---|
| Tax-adjusted Return | 3.12% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | -- |
