MUTUAL:TDB2741:TSX
TD Asset Management Inc – MUTUAL:TDB2741 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.46 CAD | -0.19 (-1.01%) | 17.58 - 19.25 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2741
The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility.
Growth of $10,000 (10 Years)
| Total Return | 3.44% |
|---|
| Yield (Trailing 12 Mo.) | 1.97% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 09/10/2013 |
|---|
Trailing Total Returns - MUTUAL:TDB2741
as of 02/28/2025
| Timeframe | MUTUAL:TDB2741 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.37% | -5.63% | 0.46% |
|---|
| 3 Month | 0.59% | -4.27% | 1.53% |
|---|
| Year-to-Date | 1.54% | -4.27% | 2.38% |
|---|
| 1 Year | 8.16% | 8.25% | 10.82% |
|---|
| 3 Year | 1.73% | 9.06% | 4.03% |
|---|
| 5 Year | 3.63% | 18.59% | 3.64% |
|---|
| 10 Year | 2.83% | 12.50% | 3.18% |
|---|
| Since Inception | 3.44% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB2741
as of 02/28/2025
| Basic Materials | | 2.67% |
|---|
| Consumer Cyclical | | 7.12% |
|---|
| Financial Services | | 15.01% |
|---|
| Real Estate | | 0.97% |
|---|
| Consumer Defensive | | 9.02% |
|---|
| Healthcare | | 13.65% |
|---|
| Utilities | | 5.58% |
|---|
| Communication Services | | 7.70% |
|---|
| Energy | | 3.28% |
|---|
| Industrials | | 10.65% |
|---|
| Technology | | 24.36% |
|---|
Asset Allocation - MUTUAL:TDB2741
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 3.16 | 3.16 |
|---|
| Bond | 0.19 | | | 21.55 | 21.36 |
|---|
| Other | 0.84 | | | 41.02 | 40.18 |
|---|
| Foreign Stock | 0.00 | | | 0.60 | 0.60 |
|---|
| Foreign Bond | 0.00 | | | 24.62 | 24.62 |
|---|
| Total | 1.03 | | | 90.95 | 89.92 |
|---|
| Cash | 0.01 | | | 9.52 | 9.51 |
|---|
| Total Net Assets | $3.90B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 2 |
|---|
Bond Credit Quality - MUTUAL:TDB2741
as of 02/28/2025
| AAA | | 21.75% |
|---|
| AA | | 34.85% |
|---|
| A | | 8.48% |
|---|
| BBB | | 20.08% |
|---|
| BB | | 8.69% |
|---|
| B | | 2.49% |
|---|
| Below B | | 0.28% |
|---|
| Not Rated | | 3.37% |
|---|
Top Ten Holdings - MUTUAL:TDB2741
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Td Risk Reduction Pool, O-Series | -- | 39.94% |
|---|
| TD Canadian Core Plus Bond - I | -- | 13.90% |
|---|
| TD Global Unconstrained Bond Fund-I | -- | 10.98% |
|---|
| TLT | -- | 8.74% |
|---|
| TD Global Income Fund-I | -- | 8.56% |
|---|
| Canada (Government of) 2% | -- | 4.99% |
|---|
| TD U.S. Dividend Growth Fund-I | -- | 2.82% |
|---|
| Td Alternative Long Short Commodity Pool | -- | 0.94% |
|---|
| TD Global Low Volatility Fund - O | -- | 0.85% |
|---|
| Canada (Government of) 1.75% | -- | 0.58% |
|---|
Valuation & Growth - MUTUAL:TDB2741
as of 02/28/2025
| Valuation | MUTUAL:TDB2741 | Category Range |
|---|
| Price/Earnings | 24.99 | |
|---|
| Price/Book | 4.29 | |
|---|
| Price/Sales | 2.68 | |
|---|
| Price/Cash Flow | 17.01 | |
|---|
| Dividend Yield | 1.78 | |
|---|
| LT Earnings | 11.12 | |
|---|
| Historical Earnings | 23.44 | |
|---|
| Sales Growth | 9.91 | |
|---|
| Cash-Flow Growth | 15.08 | |
|---|
| Book-Value Growth | 7.78 | |
|---|
