Sector Allocation - MUTUAL:TDB815
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:TDB815:TSX
Global Bond Fund - A – MUTUAL:TDB815 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.52 CAD | 0.00 (-0.01%) | 8.40 - 8.91 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB815
The fundamental investment objective is to seek to earn interest income through investing primarily in fixed-income securities of issuers anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 1.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 12/01/2003 |
Trailing Total Returns - MUTUAL:TDB815
as of 05/31/2013
| Timeframe | MUTUAL:TDB815 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.04% | 2.34% | -0.86% |
| 3 Month | -1.80% | 8.22% | -0.26% |
| Year-to-Date | -0.98% | 15.37% | 1.04% |
| 1 Year | -3.99% | 27.28% | 4.11% |
| 3 Year | 2.10% | 16.87% | 4.41% |
| 5 Year | 4.65% | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 1.47% | 10.42% | -- |
Asset Allocation - MUTUAL:TDB815
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 25.17 | 25.17 | ||
| Other | 0.00 | 0.89 | 0.89 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 71.72 | 71.72 | ||
| Total | 0.00 | 97.78 | 97.78 | ||
| Cash | 0.19 | 2.40 | 2.21 | ||
| Total Net Assets | $153.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 106 |
Bond Credit Quality - MUTUAL:TDB815
as of 05/31/2013
| AAA | 29.08% | |
|---|---|---|
| AA | 25.83% | |
| A | 10.89% | |
| BBB | 14.76% |
| BB | 10.50% | |
|---|---|---|
| B | 3.73% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:TDB815
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.4% | -- | 6.53% |
| Ontario Prov Cda 4% | -- | 5.48% |
| Ontario Prov Cda 4.4% | -- | 4.38% |
| Germany (Federal Republic Of) 3.5% | -- | 4.38% |
| US Treasury Note 2.625% | -- | 3.86% |
| US Treasury Bond 3.75% | -- | 3.80% |
| United Kingdom (Government Of) 3.75% | -- | 3.49% |
| New Brunswick Prov Cda 4.7% | -- | 3.12% |
| US Treasury Note 3.625% | -- | 2.78% |
| Queensland Tsy Cp 6% | -- | 2.67% |
Valuation & Growth - MUTUAL:TDB815
as of 05/31/2013
| Valuation | MUTUAL:TDB815 | 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:TDB815, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:TDB815, 3 Year Avg
| Pretax Return | 2.10% |
|---|---|
| Tax-adjusted Return | 0.71% |
| Tax Cost Ratio | 1.36% |
| Potential Cap Gains | -- |
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