MUTUAL:TDB2504:TSX
TD Global Balanced Opportunities Adv LL2 – MUTUAL:TDB2504 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.10 CAD | -0.26 (-1.80%) | 13.81 - 15.43 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2504
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, through a balanced approach of capital growth and income. 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.
Growth of $10,000 (10 Years)
| Total Return | 2.44% |
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| Yield (Trailing 12 Mo.) | 1.21% |
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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:TDB2504
as of 03/31/2025
| Timeframe | MUTUAL:TDB2504 | S&P 500 | Tactical Balanced |
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| 1 Month | -3.26% | -5.63% | -1.62% |
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| 3 Month | -1.98% | -4.27% | 0.61% |
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| Year-to-Date | -1.98% | -4.27% | 0.61% |
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| 1 Year | 3.91% | 8.25% | 7.85% |
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| 3 Year | 1.72% | 9.06% | 4.28% |
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| 5 Year | 6.23% | 18.59% | 6.44% |
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| 10 Year | 2.62% | 12.50% | 3.76% |
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| Since Inception | 2.44% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2504
as of 03/31/2025
| Basic Materials | | 1.34% |
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| Consumer Cyclical | | 10.67% |
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| Financial Services | | 20.91% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.86% |
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| Healthcare | | 12.25% |
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| Utilities | | 0.00% |
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| Communication Services | | 10.15% |
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| Energy | | 7.74% |
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| Industrials | | 8.35% |
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| Technology | | 21.74% |
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Asset Allocation - MUTUAL:TDB2504
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 35.58 | 35.58 |
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| Bond | 0.00 | | | 15.25 | 15.25 |
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| Other | 0.00 | | | 0.54 | 0.54 |
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| Foreign Stock | 0.00 | | | 14.42 | 14.42 |
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| Foreign Bond | 0.00 | | | 31.60 | 31.60 |
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| Total | 0.00 | | | 97.39 | 97.39 |
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| Cash | 0.00 | | | 1.21 | 1.21 |
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| Total Net Assets | $10.27M |
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| Total Stock Holdings | 34 |
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| Total Bond Holdings | 611 |
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Bond Credit Quality - MUTUAL:TDB2504
as of 03/31/2025
| AAA | | 17.59% |
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| AA | | 6.41% |
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| A | | 18.29% |
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| BBB | | 34.83% |
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| BB | | 15.51% |
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| B | | 4.73% |
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| Below B | | 0.96% |
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| Not Rated | | 1.69% |
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Top Ten Holdings - MUTUAL:TDB2504
as of 03/31/2025
Valuation & Growth - MUTUAL:TDB2504
as of 03/31/2025
| Valuation | MUTUAL:TDB2504 | Category Range |
|---|
| Price/Earnings | 27.96 | |
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| Price/Book | 5.06 | |
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| Price/Sales | 3.62 | |
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| Price/Cash Flow | 18.30 | |
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| Dividend Yield | 1.61 | |
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| LT Earnings | 10.53 | |
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| Historical Earnings | 14.19 | |
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| Sales Growth | 9.16 | |
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| Cash-Flow Growth | 6.32 | |
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| Book-Value Growth | 7.19 | |
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