| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.71 CAD | -0.08 (-0.63%) | 11.78 - 12.79 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to maximize long-term growth while seeking to preserve capital, by investing in a balanced portfolio of equities, bonds and short-term instruments, primarily Canadian, but also including U.S. and international securities.
| Total Return | 4.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.23% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 06/29/1998 |
| Timeframe | MUTUAL:TDB965 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.27% |
| 3 Month | 2.96% | 7.18% | 2.22% |
| Year-to-Date | 2.96% | 12.74% | 4.05% |
| 1 Year | 6.02% | 16.89% | 7.00% |
| 3 Year | 5.69% | 12.80% | 5.24% |
| 5 Year | 3.47% | 5.21% | 2.94% |
| 10 Year | 6.37% | 7.88% | 6.27% |
| Since Inception | 4.60% | 10.38% | -- |
| Basic Materials | 14.56% | |
|---|---|---|
| Consumer Cyclical | 5.55% | |
| Financial Services | 23.93% | |
| Real Estate | 3.90% | |
| Consumer Defensive | 6.10% | |
| Healthcare | 4.75% | |
| Utilities | 2.53% | |
| Communication Services | 5.50% | |
| Energy | 19.15% | |
| Industrials | 9.06% | |
| Technology | 4.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.90 | 8.90 | ||
| Bond | 0.00 | 0.02 | 0.02 | ||
| Other | 0.02 | 0.66 | 0.65 | ||
| Foreign Stock | 0.00 | 41.51 | 41.51 | ||
| Foreign Bond | 0.00 | 46.61 | 46.61 | ||
| Total | 0.02 | 97.70 | 97.69 | ||
| Cash | 0.00 | 2.32 | 2.32 | ||
| Total Net Assets | $70.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.95% | |
|---|---|---|
| AA | 15.75% | |
| A | 4.85% | |
| BBB | 3.29% |
| BB | 0.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond Index - I | -- | 47.39% |
| TD Canadian Index - I | -- | 32.29% |
| TD International Index - I | -- | 9.27% |
| TD US Index - I | -- | 8.99% |
| TD Canadian Money Market - I | -- | 1.98% |
| Valuation | MUTUAL:TDB965 | Category Range |
|---|---|---|
| Price/Earnings | 14.10 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 12.17 | |
| Sales Growth | -6.67 | |
| Cash-Flow Growth | 4.07 | |
| Book-Value Growth | 1.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 4.38% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | -- |
