| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.47 CAD | 0.05 (+0.42%) | 10.43 - 11.70 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in securities of other mutual funds, with a greater emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
| Total Return | 3.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | -- |
| Fund Inception | 11/30/2001 |
| Timeframe | MUTUAL:TDB747 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 2.34% | 0.75% |
| 3 Month | 1.92% | 8.22% | 1.96% |
| Year-to-Date | 5.60% | 15.37% | 5.84% |
| 1 Year | 10.95% | 27.28% | 12.09% |
| 3 Year | 6.15% | 16.87% | 7.28% |
| 5 Year | 2.51% | 5.43% | 3.44% |
| 10 Year | 4.05% | 7.58% | 5.10% |
| Since Inception | 3.23% | 10.42% | -- |
| Basic Materials | 6.83% | |
|---|---|---|
| Consumer Cyclical | 10.94% | |
| Financial Services | 20.67% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 7.10% | |
| Utilities | 3.17% | |
| Communication Services | 7.21% | |
| Energy | 10.76% | |
| Industrials | 13.00% | |
| Technology | 9.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 16.89 | 16.88 | ||
| Bond | 0.00 | 3.25 | 3.25 | ||
| Other | 0.60 | 4.12 | 3.51 | ||
| Foreign Stock | 0.00 | 29.31 | 29.31 | ||
| Foreign Bond | 0.00 | 41.53 | 41.53 | ||
| Total | 0.61 | 95.10 | 94.48 | ||
| Cash | 0.05 | 5.40 | 5.35 | ||
| Total Net Assets | $361.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.60% | |
|---|---|---|
| AA | 11.85% | |
| A | 7.43% | |
| BBB | 5.21% |
| BB | 2.11% | |
|---|---|---|
| B | 1.65% | |
| Below B | 0.20% | |
| Not Rated | 0.43% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 33.22% |
| Fidelity True North Sr O | -- | 8.85% |
| TD Short Term Bond - I | -- | 6.44% |
| TD US Blue Chip Equity - I | -- | 6.13% |
| TD International Growth I | -- | 6.07% |
| Beutel Goodman Canadian Equity | -- | 5.68% |
| TD Global Low Volatility A | -- | 5.62% |
| TD US Large-Cap Value - I | -- | 5.60% |
| TD Opportunities Pool Series O | -- | 5.08% |
| Templeton International Stock Trust | -- | 4.90% |
| Valuation | MUTUAL:TDB747 | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.07 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.4 | |
| Historical Earnings | 11.65 | |
| Sales Growth | -1.72 | |
| Cash-Flow Growth | 3.19 | |
| Book-Value Growth | 6.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 6.15% |
|---|---|
| Tax-adjusted Return | 5.85% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -- |
