MUTUAL:TDB2765:TSX
TD Asset Management Inc – MUTUAL:TDB2765 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.22 CAD | 0.02 (+0.09%) | 19.67 - 21.91 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2765
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 | 4.99% |
|---|
| Yield (Trailing 12 Mo.) | 2.11% |
|---|
| 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:TDB2765
as of 02/28/2025
| Timeframe | MUTUAL:TDB2765 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.23% | -5.63% | 0.46% |
|---|
| 3 Month | 0.89% | -4.27% | 1.53% |
|---|
| Year-to-Date | 1.89% | -4.27% | 2.38% |
|---|
| 1 Year | 10.51% | 8.25% | 10.82% |
|---|
| 3 Year | 3.39% | 9.06% | 4.03% |
|---|
| 5 Year | 4.77% | 18.59% | 3.64% |
|---|
| 10 Year | 4.08% | 12.50% | 3.18% |
|---|
| Since Inception | 4.99% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB2765
as of 02/28/2025
| Basic Materials | | 1.52% |
|---|
| Consumer Cyclical | | 6.84% |
|---|
| Financial Services | | 16.17% |
|---|
| Real Estate | | 2.42% |
|---|
| Consumer Defensive | | 11.50% |
|---|
| Healthcare | | 12.39% |
|---|
| Utilities | | 6.11% |
|---|
| Communication Services | | 9.95% |
|---|
| Energy | | 2.58% |
|---|
| Industrials | | 11.12% |
|---|
| Technology | | 19.39% |
|---|
Asset Allocation - MUTUAL:TDB2765
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 12.49 | 12.49 |
|---|
| Bond | 0.00 | | | 10.11 | 10.11 |
|---|
| Other | 0.41 | | | 51.54 | 51.12 |
|---|
| Foreign Stock | 0.00 | | | 5.00 | 5.00 |
|---|
| Foreign Bond | 0.00 | | | 18.98 | 18.98 |
|---|
| Total | 0.41 | | | 98.12 | 97.70 |
|---|
| Cash | 0.01 | | | 1.71 | 1.70 |
|---|
| Total Net Assets | $4.22B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 1 |
|---|
Bond Credit Quality - MUTUAL:TDB2765
as of 02/28/2025
| AAA | | 22.05% |
|---|
| AA | | 14.35% |
|---|
| A | | 10.96% |
|---|
| BBB | | 27.44% |
|---|
| BB | | 14.78% |
|---|
| B | | 5.46% |
|---|
| Below B | | 0.53% |
|---|
| Not Rated | | 4.43% |
|---|
Top Ten Holdings - MUTUAL:TDB2765
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Td Risk Reduction Pool, O-Series | -- | 39.13% |
|---|
| TD Canadian Core Plus Bond - I | -- | 11.52% |
|---|
| TD Global Income Fund-I | -- | 10.72% |
|---|
| TD U.S. Dividend Growth Fund-I | -- | 7.83% |
|---|
| TD Global Low Volatility Fund - O | -- | 6.71% |
|---|
| TD Short Term Bond Fund - O Series | -- | 5.17% |
|---|
| TD Global Unconstrained Bond Fund-I | -- | 4.95% |
|---|
| Td Greystone Infrastructure Fund (Canada | -- | 4.93% |
|---|
| TD Greystone Real Estate LP Fund | -- | 3.21% |
|---|
| Canada (Government of) 2% | -- | 3.06% |
|---|
Valuation & Growth - MUTUAL:TDB2765
as of 02/28/2025
| Valuation | MUTUAL:TDB2765 | Category Range |
|---|
| Price/Earnings | 23.97 | |
|---|
| Price/Book | 3.49 | |
|---|
| Price/Sales | 2.33 | |
|---|
| Price/Cash Flow | 13.60 | |
|---|
| Dividend Yield | 1.96 | |
|---|
| LT Earnings | 8.89 | |
|---|
| Historical Earnings | 16.99 | |
|---|
| Sales Growth | 9.33 | |
|---|
| Cash-Flow Growth | 11.33 | |
|---|
| Book-Value Growth | 6.98 | |
|---|
