Sector Allocation - MUTUAL:TDB795
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:TDB795:TSX
Real Return Bond Fund - A – MUTUAL:TDB795 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.14 CAD | 0.03 (+0.23%) | 14.98 - 16.14 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB795
The investment objective is to provide a regular level of interest income that is hedged against inflation, by investing primarily in Canadian government guaranteed real return bonds, as well as those issued by the governments of foreign countries up to the foreign property limit.
Growth of $10,000 (10 Years)
| Total Return | 6.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/19/2001 |
Trailing Total Returns - MUTUAL:TDB795
as of 03/31/2013
| Timeframe | MUTUAL:TDB795 | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 2.01% |
| 3 Month | -1.88% | 7.18% | 2.82% |
| Year-to-Date | -1.88% | 12.74% | 0.21% |
| 1 Year | 0.74% | 16.89% | 3.98% |
| 3 Year | 7.36% | 12.80% | 7.71% |
| 5 Year | 5.86% | 5.21% | 6.42% |
| 10 Year | 6.14% | 7.88% | 5.55% |
| Since Inception | 6.72% | 10.38% | -- |
Asset Allocation - MUTUAL:TDB795
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 99.70 | 99.70 | ||
| Total | 0.02 | 99.70 | 99.68 | ||
| Cash | 0.00 | 0.32 | 0.32 | ||
| Total Net Assets | $1.29B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 15 |
Top Ten Holdings - MUTUAL:TDB795
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Government Of Canada Real R 04.25 261201 | -- | 21.66% |
| Government Of Canada Real R 01.50 441201 | -- | 11.69% |
| Province Of Ontario Real Re 02.00 361201 | -- | 11.30% |
| Government Of Canada Real R 03.00 361201 | -- | 10.77% |
| Government Of Canada Real R 04.00 311201 | -- | 10.73% |
| Government Of Canada Real R 02.00 411201 | -- | 8.33% |
| Government Of Canada Real R 04.25 211201 | -- | 7.63% |
| Province Of Manitoba Real R 01.74 181201 | -- | 6.93% |
| Province Of Quebec Real Ret 04.50 211201 | -- | 3.25% |
| Quebec Prov Cda MTN Cds 4.25% | -- | 2.24% |
Valuation & Growth - MUTUAL:TDB795
as of 03/31/2013
| Valuation | MUTUAL:TDB795 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:TDB795, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:TDB795, 3 Year Avg
| Pretax Return | 7.36% |
|---|---|
| Tax-adjusted Return | 6.24% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | -- |
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