MUTUAL:TDB2484:TSX
TD Global Conservative Opp Adv LL2 – MUTUAL:TDB2484 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.74 CAD | -0.13 (-1.03%) | 12.37 - 13.21 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2484
The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, with a focus on income and some potential for capital growth. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, any of the following: money market securities, debt and debt-like instruments, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets. More often than not, the Fund will have a greater exposure to money market, debt/debt-like instruments and defensive strategies than direct equity exposure.
Growth of $10,000 (10 Years)
| Total Return | 1.61% |
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| Yield (Trailing 12 Mo.) | 2.93% |
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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 | 8 Years |
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| Fund Inception | 04/02/2013 |
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Trailing Total Returns - MUTUAL:TDB2484
as of 02/28/2025
| Timeframe | MUTUAL:TDB2484 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.41% | -5.63% | 0.46% |
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| 3 Month | 0.69% | -4.27% | 1.53% |
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| Year-to-Date | 1.63% | -4.27% | 2.38% |
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| 1 Year | 7.28% | 8.25% | 10.82% |
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| 3 Year | 0.95% | 9.06% | 4.03% |
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| 5 Year | 2.24% | 18.59% | 3.64% |
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| 10 Year | 1.70% | 12.50% | 3.18% |
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| Since Inception | 1.61% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2484
as of 02/28/2025
| Basic Materials | | 0.63% |
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| Consumer Cyclical | | 10.24% |
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| Financial Services | | 16.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 13.53% |
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| Healthcare | | 12.13% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.68% |
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| Energy | | 6.42% |
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| Industrials | | 7.94% |
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| Technology | | 23.43% |
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Asset Allocation - MUTUAL:TDB2484
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 7.87 | 7.87 |
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| Bond | 0.00 | | | 29.41 | 29.41 |
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| Other | 1.70 | | | 0.75 | -0.94 |
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| Foreign Stock | 0.00 | | | 2.46 | 2.46 |
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| Foreign Bond | 0.00 | | | 51.15 | 51.15 |
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| Total | 1.70 | | | 91.64 | 89.95 |
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| Cash | 0.08 | | | 7.88 | 7.80 |
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| Total Net Assets | $69.74M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 642 |
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Bond Credit Quality - MUTUAL:TDB2484
as of 02/28/2025
| AAA | | 8.27% |
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| AA | | 11.39% |
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| A | | 20.86% |
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| BBB | | 37.74% |
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| BB | | 14.57% |
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| B | | 4.79% |
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| Below B | | 0.66% |
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| Not Rated | | 1.74% |
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Top Ten Holdings - MUTUAL:TDB2484
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 1.75% | -- | 4.22% |
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| MSFT | -- | 1.79% |
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| EMB | -- | 1.72% |
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| EMLC | -- | 1.61% |
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| Province of Alberta 2.95% | -- | 1.51% |
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| Ontario (Province Of) 4.6% | -- | 1.41% |
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| Canada (Government of) 2% | -- | 1.33% |
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| United States Treasury Notes 4.38% | -- | 1.27% |
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| TLT | -- | 1.21% |
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| Manitoba (Province of) 4.4% | -- | 1.17% |
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Valuation & Growth - MUTUAL:TDB2484
as of 02/28/2025
| Valuation | MUTUAL:TDB2484 | Category Range |
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| Price/Earnings | 28.83 | |
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| Price/Book | 5.40 | |
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| Price/Sales | 3.35 | |
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| Price/Cash Flow | 19.08 | |
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| Dividend Yield | 1.57 | |
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| LT Earnings | 11.83 | |
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| Historical Earnings | 14.98 | |
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| Sales Growth | 9.22 | |
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| Cash-Flow Growth | 8.62 | |
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| Book-Value Growth | 7.24 | |
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