| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 CAD | 0.02 (+0.18%) | 10.00 - 10.33 | -- |
Market data as of 12:00AM 06/18/13. 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 | 1.98% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/02/2012 |
| Timeframe | MUTUAL:TLC437 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -1.08% | 2.34% | -0.29% |
| 3 Month | -0.35% | 8.22% | 0.78% |
| Year-to-Date | 0.98% | 15.37% | 2.83% |
| 1 Year | -- | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 1.98% | 10.42% | -- |
| Basic Materials | 1.62% | |
|---|---|---|
| Consumer Cyclical | 5.80% | |
| Financial Services | 38.29% | |
| Real Estate | 4.42% | |
| Consumer Defensive | 6.03% | |
| Healthcare | 1.82% | |
| Utilities | 7.56% | |
| Communication Services | 9.54% | |
| Energy | 14.26% | |
| Industrials | 9.21% | |
| Technology | 1.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 3.28 | 3.26 | ||
| Bond | 0.00 | 7.34 | 7.34 | ||
| Other | 0.16 | 1.15 | 0.98 | ||
| Foreign Stock | 0.00 | 17.09 | 17.09 | ||
| Foreign Bond | 0.00 | 64.77 | 64.77 | ||
| Total | 0.18 | 93.63 | 93.44 | ||
| Cash | 0.00 | 5.54 | 5.54 | ||
| Total Net Assets | $42.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 25.63% | |
|---|---|---|
| AA | 18.03% | |
| A | 10.25% | |
| BBB | 7.58% |
| BB | 3.83% | |
|---|---|---|
| B | 4.37% | |
| Below B | 0.44% | |
| Not Rated | 0.61% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Income Advantage Portfolio - A | -- | 100.00% |
| Valuation | MUTUAL:TLC437 | Category Range |
|---|---|---|
| Price/Earnings | 13.45 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.64 | |
| LT Earnings | 8.28 | |
| Historical Earnings | 17.46 | |
| Sales Growth | -3.81 | |
| Cash-Flow Growth | -14.03 | |
| Book-Value Growth | 0.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
