MUTUAL:TDB2785:TSX
TD Asset Management Inc – MUTUAL:TDB2785 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 22.90 CAD | -0.15 (-0.65%) | 22.10 - 26.30 | -- |
Market data as of 12:00AM 04/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2785
The fundamental investment objective is to seek to provide a consistent level of monthly income in Canadian dollars by investing mainly in, or obtaining exposure to, U.S. incomeproducing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
Growth of $10,000 (10 Years)
| Total Return | 11.24% |
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| Yield (Trailing 12 Mo.) | 1.63% |
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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 | 11 Years |
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| Fund Inception | 09/10/2013 |
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Trailing Total Returns - MUTUAL:TDB2785
as of 02/28/2025
| Timeframe | MUTUAL:TDB2785 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.12% | -5.63% | -1.93% |
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| 3 Month | 2.77% | -4.27% | 0.69% |
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| Year-to-Date | 2.69% | -4.27% | 0.69% |
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| 1 Year | 21.52% | 8.25% | 9.02% |
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| 3 Year | 12.64% | 9.06% | 5.76% |
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| 5 Year | 11.42% | 18.59% | 7.98% |
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| 10 Year | 9.30% | 12.50% | 4.84% |
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| Since Inception | 11.24% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2785
as of 02/28/2025
| Basic Materials | | 2.65% |
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| Consumer Cyclical | | 8.16% |
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| Financial Services | | 16.78% |
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| Real Estate | | 1.23% |
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| Consumer Defensive | | 5.91% |
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| Healthcare | | 10.38% |
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| Utilities | | 2.79% |
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| Communication Services | | 6.94% |
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| Energy | | 3.71% |
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| Industrials | | 11.85% |
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| Technology | | 29.59% |
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Asset Allocation - MUTUAL:TDB2785
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 57.67 | 57.67 |
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| Bond | 0.00 | | | 28.02 | 28.02 |
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| Other | 0.00 | | | 1.56 | 1.56 |
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| Foreign Stock | 0.00 | | | 1.07 | 1.07 |
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| Foreign Bond | 0.00 | | | 8.75 | 8.75 |
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| Total | 0.00 | | | 97.07 | 97.07 |
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| Cash | 0.00 | | | 2.77 | 2.77 |
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| Total Net Assets | $3.00B |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 196 |
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Bond Credit Quality - MUTUAL:TDB2785
as of 02/28/2025
| AAA | | 9.98% |
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| AA | | 15.87% |
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| A | | 43.05% |
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| BBB | | 20.55% |
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| BB | | 6.90% |
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| B | | 2.46% |
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| Below B | | 0.29% |
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| Not Rated | | 0.89% |
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Top Ten Holdings - MUTUAL:TDB2785
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD U.S. Corporate Bond Fund - O Series | -- | 33.74% |
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| AAPL | -- | 4.79% |
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| NVDA | -- | 4.02% |
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| MSFT | -- | 4.02% |
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| META | -- | 2.73% |
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| AVGO | -- | 2.33% |
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| JPM | -- | 2.03% |
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| COST | -- | 1.61% |
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| V | -- | 1.50% |
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| Eli Lilly and Co | -- | 1.48% |
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Valuation & Growth - MUTUAL:TDB2785
as of 02/28/2025
| Valuation | MUTUAL:TDB2785 | Category Range |
|---|
| Price/Earnings | 30.67 | |
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| Price/Book | 7.76 | |
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| Price/Sales | 3.63 | |
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| Price/Cash Flow | 22.27 | |
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| Dividend Yield | 1.19 | |
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| LT Earnings | 11.57 | |
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| Historical Earnings | 22.63 | |
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| Sales Growth | 11.96 | |
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| Cash-Flow Growth | 19.73 | |
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| Book-Value Growth | 8.6 | |
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