MUTUAL:TDB2020:TSX
TD Asset Management Inc – MUTUAL:TDB2020 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.06 CAD | -0.08 (-0.88%) | 9.06 - 9.47 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2020
The fundamental investment objective is to seek to provide income and the opportunity for capital appreciation over the longer term by investing primarily in high-yield bonds or other income-producing securities.
Growth of $10,000 (10 Years)
| Total Return | 5.53% |
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| Yield (Trailing 12 Mo.) | 4.65% |
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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 | $5,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 09/15/2009 |
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Trailing Total Returns - MUTUAL:TDB2020
as of 02/28/2025
| Timeframe | MUTUAL:TDB2020 | S&P 500 | High Yield Fixed Income |
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| 1 Month | 0.56% | -5.63% | 0.45% |
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| 3 Month | 1.47% | -4.27% | 1.70% |
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| Year-to-Date | 1.66% | -4.27% | 1.64% |
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| 1 Year | 7.69% | 8.25% | 9.57% |
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| 3 Year | 3.01% | 9.06% | 4.48% |
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| 5 Year | 3.28% | 18.59% | 3.76% |
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| 10 Year | 3.35% | 12.50% | 3.69% |
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| Since Inception | 5.53% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2020
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 65.26% |
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| Energy | | 13.58% |
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| Industrials | | 21.16% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:TDB2020
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.59 | 0.59 |
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| Bond | -- | | | 55.19 | 55.19 |
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| Other | -- | | | 0.33 | 0.33 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 36.40 | 36.40 |
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| Total | -- | | | 92.51 | 92.51 |
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| Cash | -- | | | 2.22 | 2.22 |
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| Total Net Assets | $441.42M |
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| Total Stock Holdings | 6 |
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| Total Bond Holdings | 212 |
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Top Ten Holdings - MUTUAL:TDB2020
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| NRG Energy, Inc. 3.88% | -- | 1.76% |
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| Parkland Corporation 4.63% | -- | 1.47% |
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| Keyera Corp. 5.95% | -- | 1.45% |
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| Talen Energy Supply LLC 8.63% | -- | 1.27% |
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| Calpine Corporation 5% | -- | 1.25% |
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| Tenet Healthcare Corporation 6.13% | -- | 1.23% |
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| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | -- | 1.23% |
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| NextEra Energy Capital Holdings Inc 3.8% | -- | 1.14% |
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| Tenet Healthcare Corporation 6.13% | -- | 1.14% |
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| Open Text Holdings Inc 4.13% | -- | 1.09% |
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Valuation & Growth - MUTUAL:TDB2020
as of 02/28/2025
| Valuation | MUTUAL:TDB2020 | Category Range |
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| Price/Earnings | 26.10 | |
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| Price/Book | 0.87 | |
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| Price/Sales | 0.42 | |
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| Price/Cash Flow | 1.70 | |
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| Dividend Yield | 1.78 | |
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| LT Earnings | 8.32 | |
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| Historical Earnings | | |
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| Sales Growth | 9.2 | |
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| Cash-Flow Growth | 2.49 | |
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| Book-Value Growth | 15.24 | |
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