MUTUAL:MGS3829:TSX
TD Divers Mth Inc GIF Select Orig 75 – MUTUAL:MGS3829 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.60 CAD | 0.11 (+0.64%) | 15.65 - 17.98 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGS3829
The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
Growth of $10,000 (10 Years)
| Total Return | 4.80% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 10/31/2012 |
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Trailing Total Returns - MUTUAL:MGS3829
as of 02/28/2025
| Timeframe | MUTUAL:MGS3829 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | -0.32% | -5.63% | -0.11% |
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| 3 Month | 0.02% | -4.27% | 0.36% |
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| Year-to-Date | 2.65% | -4.27% | 2.36% |
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| 1 Year | 14.19% | 8.25% | 14.06% |
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| 3 Year | 5.74% | 9.06% | 6.62% |
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| 5 Year | 7.13% | 18.59% | 8.53% |
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| 10 Year | 4.52% | 12.50% | 5.79% |
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| Since Inception | 4.80% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGS3829
as of 02/28/2025
| Basic Materials | | 4.22% |
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| Consumer Cyclical | | 7.99% |
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| Financial Services | | 27.89% |
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| Real Estate | | 0.32% |
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| Consumer Defensive | | 9.03% |
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| Healthcare | | 0.28% |
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| Utilities | | 3.02% |
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| Communication Services | | 2.67% |
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| Energy | | 12.72% |
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| Industrials | | 18.22% |
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| Technology | | 13.64% |
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Asset Allocation - MUTUAL:MGS3829
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 16.61 | 16.61 |
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| Bond | 0.00 | | | 3.26 | 3.26 |
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| Other | 0.06 | | | 0.34 | 0.29 |
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| Foreign Stock | 0.00 | | | 49.43 | 49.43 |
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| Foreign Bond | 0.00 | | | 29.04 | 29.04 |
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| Total | 0.06 | | | 98.68 | 98.63 |
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| Cash | 0.51 | | | 0.98 | 0.47 |
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| Total Net Assets | $20.52M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGS3829
as of 02/28/2025
| AAA | | 1.01% |
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| AA | | 9.29% |
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| A | | 30.62% |
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| BBB | | 49.68% |
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| BB | | 4.63% |
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| B | | 1.06% |
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| Below B | | 0.14% |
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| Not Rated | | 3.57% |
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Top Ten Holdings - MUTUAL:MGS3829
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Diversified Monthly Income - F | -- | 99.99% |
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Valuation & Growth - MUTUAL:MGS3829
as of 02/28/2025
| Valuation | MUTUAL:MGS3829 | Category Range |
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| Price/Earnings | 23.05 | |
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| Price/Book | 3.68 | |
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| Price/Sales | 2.95 | |
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| Price/Cash Flow | 14.78 | |
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| Dividend Yield | 1.75 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | 15.1 | |
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| Sales Growth | 11.64 | |
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| Cash-Flow Growth | 14.86 | |
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| Book-Value Growth | 10.66 | |
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