MUTUAL:TDB2161:TSX
TD Asset Management Inc – MUTUAL:TDB2161 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.05 CAD | 0.00 (0.00%) | 9.82 - 10.12 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2161
The fundamental investment objective is to seek to preserve capital and maintain liquidity by primarily providing exposure to high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 0.78% |
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| Yield (Trailing 12 Mo.) | 2.70% |
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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 | 3 Years |
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| Fund Inception | 09/07/2010 |
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Trailing Total Returns - MUTUAL:TDB2161
as of 02/28/2025
| Timeframe | MUTUAL:TDB2161 | S&P 500 | Canadian Short Term Fixed Income |
|---|
| 1 Month | 0.10% | -5.63% | 0.37% |
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| 3 Month | 0.53% | -4.27% | 1.47% |
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| Year-to-Date | 0.31% | -4.27% | 1.09% |
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| 1 Year | 2.70% | 8.25% | 6.69% |
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| 3 Year | 2.90% | 9.06% | 3.23% |
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| 5 Year | 1.57% | 18.59% | 2.15% |
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| 10 Year | 1.02% | 12.50% | 1.67% |
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| Since Inception | 0.78% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2161
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:TDB2161
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 1.74 | | | 0.00 | -1.74 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.74 | | | 0.00 | -1.74 |
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| Cash | 0.01 | | | 101.75 | 101.74 |
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| Total Net Assets | $280.13M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2161
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Emerald Short Term Investment | -- | 101.25% |
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Valuation & Growth - MUTUAL:TDB2161
as of 02/28/2025
| Valuation | MUTUAL:TDB2161 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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