| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.56 CAD | 0.05 (+0.48%) | 9.55 - 10.80 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Portfolio is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income.
| Total Return | 2.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 11/26/1999 |
| Timeframe | MUTUAL:TDB852 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.66% | 2.34% | 0.75% |
| 3 Month | 2.08% | 8.22% | 1.96% |
| Year-to-Date | 6.16% | 15.37% | 5.84% |
| 1 Year | 13.18% | 27.28% | 12.09% |
| 3 Year | 7.59% | 16.87% | 7.28% |
| 5 Year | 2.43% | 5.43% | 3.44% |
| 10 Year | 4.88% | 7.58% | 5.10% |
| Since Inception | 2.83% | 10.42% | -- |
| Basic Materials | 10.56% | |
|---|---|---|
| Consumer Cyclical | 7.81% | |
| Financial Services | 20.80% | |
| Real Estate | 3.36% | |
| Consumer Defensive | 8.72% | |
| Healthcare | 7.73% | |
| Utilities | 3.05% | |
| Communication Services | 5.17% | |
| Energy | 14.47% | |
| Industrials | 10.57% | |
| Technology | 7.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.82 | 19.82 | ||
| Bond | 0.00 | 0.02 | 0.02 | ||
| Other | 0.03 | 0.62 | 0.59 | ||
| Foreign Stock | 0.00 | 40.17 | 40.17 | ||
| Foreign Bond | 0.00 | 39.22 | 39.22 | ||
| Total | 0.03 | 99.85 | 99.82 | ||
| Cash | 0.04 | 0.21 | 0.18 | ||
| Total Net Assets | $31.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.47% | |
|---|---|---|
| AA | 13.25% | |
| A | 4.08% | |
| BBB | 2.77% |
| BB | 0.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond Index - I | -- | 39.88% |
| TD US Index - I | -- | 20.07% |
| TD Canadian Index - I | -- | 20.06% |
| TD International Index - I | -- | 20.06% |
| Valuation | MUTUAL:TDB852 | Category Range |
|---|---|---|
| Price/Earnings | 13.83 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.69 | |
| Historical Earnings | 11.12 | |
| Sales Growth | -11.98 | |
| Cash-Flow Growth | -3.17 | |
| Book-Value Growth | -0.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.59% |
|---|---|
| Tax-adjusted Return | 6.64% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -- |
