MUTUAL:TDB2760:TSX
TD Asset Management Inc – MUTUAL:TDB2760 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.77 CAD | 0.33 (+1.79%) | 17.73 - 19.66 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2760
The fundamental investment objective is to seek to generate capital growth and income while seeking to reduce portfolio volatility.
Growth of $10,000 (10 Years)
| Total Return | 3.63% |
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| Yield (Trailing 12 Mo.) | 1.55% |
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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 | $100.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/10/2013 |
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Trailing Total Returns - MUTUAL:TDB2760
as of 03/31/2025
| Timeframe | MUTUAL:TDB2760 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | -2.06% | -5.63% | -1.22% |
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| 3 Month | -0.37% | -4.27% | 1.13% |
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| Year-to-Date | -0.37% | -4.27% | 1.13% |
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| 1 Year | 5.78% | 8.25% | 7.98% |
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| 3 Year | 1.80% | 9.06% | 4.02% |
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| 5 Year | 4.20% | 18.59% | 4.80% |
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| 10 Year | 2.78% | 12.50% | 3.10% |
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| Since Inception | 3.63% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2760
as of 03/31/2025
| Basic Materials | | 1.52% |
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| Consumer Cyclical | | 6.84% |
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| Financial Services | | 16.17% |
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| Real Estate | | 2.42% |
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| Consumer Defensive | | 11.50% |
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| Healthcare | | 12.39% |
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| Utilities | | 6.11% |
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| Communication Services | | 9.95% |
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| Energy | | 2.58% |
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| Industrials | | 11.12% |
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| Technology | | 19.39% |
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Asset Allocation - MUTUAL:TDB2760
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 12.49 | 12.49 |
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| Bond | 0.00 | | | 10.11 | 10.11 |
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| Other | 0.41 | | | 51.54 | 51.12 |
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| Foreign Stock | 0.00 | | | 5.00 | 5.00 |
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| Foreign Bond | 0.00 | | | 18.98 | 18.98 |
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| Total | 0.41 | | | 98.12 | 97.70 |
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| Cash | 0.01 | | | 1.71 | 1.70 |
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| Total Net Assets | $4.07B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:TDB2760
as of 03/31/2025
| AAA | | 22.05% |
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| AA | | 14.35% |
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| A | | 10.96% |
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| BBB | | 27.44% |
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| BB | | 14.78% |
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| B | | 5.46% |
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| Below B | | 0.53% |
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| Not Rated | | 4.43% |
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Top Ten Holdings - MUTUAL:TDB2760
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Td Risk Reduction Pool, O-Series | -- | 39.13% |
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| TD Canadian Core Plus Bond - I | -- | 11.52% |
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| TD Global Income Fund-I | -- | 10.72% |
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| TD U.S. Dividend Growth Fund-I | -- | 7.83% |
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| TD Global Low Volatility Fund - O | -- | 6.71% |
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| TD Short Term Bond Fund - O Series | -- | 5.17% |
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| TD Global Unconstrained Bond Fund-I | -- | 4.95% |
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| Td Greystone Infrastructure Fund (Canada | -- | 4.93% |
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| TD Greystone Real Estate LP Fund | -- | 3.21% |
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| Canada (Government of) 2% | -- | 3.06% |
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Valuation & Growth - MUTUAL:TDB2760
as of 03/31/2025
| Valuation | MUTUAL:TDB2760 | Category Range |
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| Price/Earnings | 23.97 | |
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| Price/Book | 3.49 | |
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| Price/Sales | 2.33 | |
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| Price/Cash Flow | 13.60 | |
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| Dividend Yield | 1.96 | |
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| LT Earnings | 8.89 | |
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| Historical Earnings | 16.99 | |
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| Sales Growth | 9.33 | |
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| Cash-Flow Growth | 11.33 | |
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| Book-Value Growth | 6.98 | |
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