| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.56 CAD | 0.02 (+0.18%) | 11.01 - 11.58 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this fund is to emphasize income with some potential for capital appreciation through exposure to Canadian fixed-income and income-generating investments by investing in units of the TD Income Advantage Portfolio or a similar fund.
| Total Return | 4.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 10/06/2009 |
| Timeframe | MUTUAL:TLC1056 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | 0.71% |
| 3 Month | 1.54% | 7.18% | 2.35% |
| Year-to-Date | 1.54% | 12.74% | 3.13% |
| 1 Year | 3.75% | 16.89% | 6.37% |
| 3 Year | 3.64% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.11% | 10.38% | -- |
| Basic Materials | 1.71% | |
|---|---|---|
| Consumer Cyclical | 5.35% | |
| Financial Services | 38.55% | |
| Real Estate | 4.20% | |
| Consumer Defensive | 5.91% | |
| Healthcare | 1.66% | |
| Utilities | 7.50% | |
| Communication Services | 9.66% | |
| Energy | 14.66% | |
| Industrials | 9.58% | |
| Technology | 1.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.97 | 2.97 | ||
| Bond | 0.00 | 7.59 | 7.59 | ||
| Other | 0.07 | 1.04 | 0.97 | ||
| Foreign Stock | 0.00 | 17.24 | 17.24 | ||
| Foreign Bond | 0.00 | 64.13 | 64.13 | ||
| Total | 0.07 | 92.97 | 92.90 | ||
| Cash | 0.04 | 6.14 | 6.10 | ||
| Total Net Assets | $43.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 25.18% | |
|---|---|---|
| AA | 18.02% | |
| A | 10.60% | |
| BBB | 7.57% |
| BB | 3.87% | |
|---|---|---|
| B | 4.20% | |
| Below B | 0.45% | |
| Not Rated | 0.61% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Income Advantage Portfolio - A | -- | 100.00% |
| Valuation | MUTUAL:TLC1056 | Category Range |
|---|---|---|
| Price/Earnings | 13.39 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.66 | |
| LT Earnings | 8.57 | |
| Historical Earnings | 17.5 | |
| Sales Growth | -4.09 | |
| Cash-Flow Growth | -14.77 | |
| Book-Value Growth | -0.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 3.64% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
