MUTUAL:TDB2025:TSX
TD Asset Management Inc – MUTUAL:TDB2025 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.03 CAD | -0.09 (-0.89%) | 10.03 - 10.45 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2025
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 | 6.46% |
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| Yield (Trailing 12 Mo.) | 5.36% |
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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:TDB2025
as of 02/28/2025
| Timeframe | MUTUAL:TDB2025 | S&P 500 | High Yield Fixed Income |
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| 1 Month | 0.57% | -5.63% | 0.45% |
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| 3 Month | 1.61% | -4.27% | 1.70% |
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| Year-to-Date | 1.83% | -4.27% | 1.64% |
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| 1 Year | 8.45% | 8.25% | 9.57% |
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| 3 Year | 3.85% | 9.06% | 4.48% |
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| 5 Year | 4.12% | 18.59% | 3.76% |
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| 10 Year | 4.20% | 12.50% | 3.69% |
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| Since Inception | 6.46% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2025
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 | | 74.23% |
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| Energy | | 0.00% |
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| Industrials | | 25.77% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:TDB2025
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.44 | 0.44 |
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| Bond | -- | | | 55.02 | 55.02 |
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| Other | -- | | | 1.35 | 1.35 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 36.69 | 36.69 |
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| Total | -- | | | 93.50 | 93.50 |
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| Cash | -- | | | 1.96 | 1.96 |
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| Total Net Assets | $441.42M |
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| Total Stock Holdings | 5 |
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| Total Bond Holdings | 212 |
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Bond Credit Quality - MUTUAL:TDB2025
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.09% |
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| BBB | | 5.98% |
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| BB | | 60.21% |
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| B | | 26.29% |
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| Below B | | 4.26% |
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| Not Rated | | 3.15% |
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Top Ten Holdings - MUTUAL:TDB2025
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| NRG Energy, Inc. 3.88% | -- | 1.58% |
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| Parkland Corporation 4.63% | -- | 1.35% |
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| Talen Energy Supply LLC 8.63% | -- | 1.24% |
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| NextEra Energy Capital Holdings Inc 3.8% | -- | 1.24% |
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| Strathcona Resources Ltd. 6.88% | -- | 1.17% |
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| Open Text Holdings Inc 4.13% | -- | 1.08% |
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| Calpine Corporation 5% | -- | 1.05% |
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| Nextera Energy Partners LP 2.5% | -- | 1.03% |
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| Adient Global Holdings Ltd 8.25% | -- | 1.02% |
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| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | -- | 1.02% |
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Valuation & Growth - MUTUAL:TDB2025
as of 02/28/2025
| Valuation | MUTUAL:TDB2025 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 1.69 | |
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| Price/Sales | 0.38 | |
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| Price/Cash Flow | 1.46 | |
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| Dividend Yield | 0 | |
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| LT Earnings | 15.8 | |
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| Historical Earnings | | |
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| Sales Growth | 5.41 | |
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| Cash-Flow Growth | 4.62 | |
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| Book-Value Growth | 14.51 | |
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