| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.18 CAD | 0.00 (0.00%) | 12.97 - 14.27 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to generate interest and/or dividend income while also providing the opportunity for moderate long-term capital growth. The Fund invests the majority of its assets in securities of other mutual funds, typically with a greater emphasis on mutual funds with income-generating potential. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
| Total Return | 10.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 12/08/2008 |
| Timeframe | MUTUAL:TDB886 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.82% |
| 3 Month | 3.63% | 7.18% | 2.89% |
| Year-to-Date | 3.63% | 12.74% | 5.04% |
| 1 Year | 7.62% | 16.89% | 8.99% |
| 3 Year | 6.05% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 10.01% | 10.38% | -- |
| Basic Materials | 6.91% | |
|---|---|---|
| Consumer Cyclical | 5.37% | |
| Financial Services | 25.52% | |
| Real Estate | 4.19% | |
| Consumer Defensive | 10.21% | |
| Healthcare | 5.58% | |
| Utilities | 5.62% | |
| Communication Services | 7.68% | |
| Energy | 17.03% | |
| Industrials | 8.28% | |
| Technology | 3.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.60 | 12.60 | ||
| Bond | 0.00 | 6.64 | 6.64 | ||
| Other | 0.11 | 1.25 | 1.14 | ||
| Foreign Stock | 0.00 | 36.61 | 36.61 | ||
| Foreign Bond | 0.00 | 35.96 | 35.96 | ||
| Total | 0.11 | 93.06 | 92.95 | ||
| Cash | 0.00 | 6.88 | 6.88 | ||
| Total Net Assets | $2.68B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.01% | |
|---|---|---|
| AA | 10.90% | |
| A | 6.88% | |
| BBB | 7.81% |
| BB | 4.57% | |
|---|---|---|
| B | 2.29% | |
| Below B | 0.13% | |
| Not Rated | 0.45% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Core Plus Bond - I | -- | 39.78% |
| TD Global Low Volatility A | -- | 12.50% |
| TD Global Dividend - I | -- | 12.47% |
| TD Target Return Conservative I | -- | 9.96% |
| TD Canadian Blue Chip Equity - I | -- | 8.32% |
| TD Canadian Value - I | -- | 8.32% |
| TD Dividend Growth - I | -- | 8.32% |
| Valuation | MUTUAL:TDB886 | Category Range |
|---|---|---|
| Price/Earnings | 13.56 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 7.70 | |
| Dividend Yield | 3.38 | |
| LT Earnings | 8.12 | |
| Historical Earnings | 11.88 | |
| Sales Growth | 4.46 | |
| Cash-Flow Growth | 9.36 | |
| Book-Value Growth | 11.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.05% |
|---|---|
| Tax-adjusted Return | 5.17% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | -- |
