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MUTUAL:TDB753:TSX

FundSmart Managed Income Portfolio - A – MUTUAL:TDB753 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.02 CAD-0.01 (-0.08%)11.07 - 12.06--

Market data as of 12:00AM 04/17/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TDB753

The fundamental investment objective is to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with an 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.

Growth of $10,000 (10 Years)

Total Return3.84%
Yield (Trailing 12 Mo.)0.26%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure--
Fund Inception11/01/2004

Trailing Total Returns - MUTUAL:TDB753

as of 03/31/2014
TimeframeMUTUAL:TDB753S&P 500Canadian Fixed Income Balanced
1 Month-0.20%0.84%0.29%
3 Month2.46%1.81%2.97%
Year-to-Date2.46%1.81%2.97%
1 Year6.98%21.86%6.20%
3 Year5.16%14.66%5.16%
5 Year7.26%21.16%7.51%
10 Year--7.42%4.00%
Since Inception3.84%10.60%--

Sector Allocation - MUTUAL:TDB753

as of 03/31/2014
Basic Materials
 
4.80%
Consumer Cyclical
 
13.72%
Financial Services
 
19.40%
Real Estate
 
3.29%
Consumer Defensive
 
9.69%
Healthcare
 
7.62%
Utilities
 
4.44%
Communication Services
 
6.80%
Energy
 
9.05%
Industrials
 
12.36%
Technology
 
8.83%

Asset Allocation - MUTUAL:TDB753

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
11.7611.76
Bond0.00
 
 
2.532.53
Other0.33
 
 
0.450.12
Foreign Stock0.00
 
 
24.0224.01
Foreign Bond0.00
 
 
57.0457.04
Total0.3395.8095.46
Cash0.02
 
 
4.454.43
Total Net Assets$246.76M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:TDB753

as of 03/31/2014
AAA21.33%
AA14.14%
A11.61%
BBB5.54%
BB1.51%
B1.68%
Below B0.09%
Not Rated0.39%

Top Ten Holdings - MUTUAL:TDB753

as of 03/31/2014
CompanyYTD Return% of Assets
TD Canadian Bond - I--35.16%
TD Short Term Bond - I--17.84%
TD Income Opportunities Pool--5.75%
Fidelity True North Sr O--5.09%
TD Canadian Low Volatility Class F--5.04%
TD Global Low Volatility A--4.58%
TD US Blue Chip Equity - I--4.55%
TD International Growth I--4.17%
TD High Yield Bond I--3.99%
TD US Large-Cap Value - I--3.79%

Valuation & Growth - MUTUAL:TDB753

as of 03/31/2014
ValuationMUTUAL:TDB753Category Range
Price/Earnings16.14
Price/Book2.16
Price/Sales1.37
Price/Cash Flow9.76
Dividend Yield2.62
LT Earnings9.48
Historical Earnings16.36
Sales Growth0.91
Cash-Flow Growth-9.25
Book-Value Growth2.3
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:TDB753, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:TDB753, 3 Year Avg

Pretax Return5.16%
Tax-adjusted Return4.85%
Tax Cost Ratio0.30%
Potential Cap Gains--

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