| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | -0.01 (-0.09%) | 10.31 - 11.07 | -- |
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 | 3.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 11/26/1999 |
| Timeframe | MUTUAL:TDB850 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.71% |
| 3 Month | 2.76% | 7.18% | 2.35% |
| Year-to-Date | 2.76% | 12.74% | 3.13% |
| 1 Year | 6.06% | 16.89% | 6.37% |
| 3 Year | 5.86% | 12.80% | 5.40% |
| 5 Year | 3.84% | 5.21% | 4.02% |
| 10 Year | 5.12% | 7.88% | 4.58% |
| Since Inception | 3.88% | 10.38% | -- |
| Basic Materials | 10.58% | |
|---|---|---|
| Consumer Cyclical | 7.78% | |
| Financial Services | 20.81% | |
| Real Estate | 3.36% | |
| Consumer Defensive | 8.69% | |
| Healthcare | 7.70% | |
| Utilities | 3.05% | |
| Communication Services | 5.17% | |
| Energy | 14.55% | |
| Industrials | 10.54% | |
| Technology | 7.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.73 | 11.73 | ||
| Bond | 0.00 | 0.03 | 0.03 | ||
| Other | 0.14 | 0.84 | 0.70 | ||
| Foreign Stock | 0.00 | 23.37 | 23.37 | ||
| Foreign Bond | 0.00 | 63.63 | 63.63 | ||
| Total | 0.14 | 99.60 | 99.46 | ||
| Cash | 0.00 | 0.54 | 0.54 | ||
| Total Net Assets | $5.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 29.96% | |
|---|---|---|
| AA | 21.50% | |
| A | 6.62% | |
| BBB | 4.49% |
| BB | 0.03% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond Index - I | -- | 64.69% |
| TD Canadian Index - I | -- | 11.87% |
| TD US Index - I | -- | 11.87% |
| TD International Index - I | -- | 11.46% |
| Valuation | MUTUAL:TDB850 | Category Range |
|---|---|---|
| Price/Earnings | 13.85 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 11.16 | |
| Sales Growth | -11.79 | |
| Cash-Flow Growth | -2.88 | |
| Book-Value Growth | -0.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.86% |
|---|---|
| Tax-adjusted Return | 4.69% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | -- |
