MUTUAL:TDB3040:TSX
TD Asset Management Inc – MUTUAL:TDB3040 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.93 CAD | -0.03 (-0.33%) | 8.41 - 9.07 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3040
The fundamental investment objective is to seek to earn a high rate of interest income by investing primarily in Canadian dollar-denominated, investment-grade debt instruments. The Fund may, from time to time, also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.
Growth of $10,000 (10 Years)
| Total Return | 1.37% |
|---|
| Yield (Trailing 12 Mo.) | 3.29% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100.00 |
|---|
| Management Tenure | 9 Years |
|---|
| Fund Inception | 02/10/2015 |
|---|
Trailing Total Returns - MUTUAL:TDB3040
as of 02/28/2025
| Timeframe | MUTUAL:TDB3040 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | 0.93% | -5.63% | 1.08% |
|---|
| 3 Month | 1.41% | -4.27% | 1.51% |
|---|
| Year-to-Date | 2.18% | -4.27% | 2.18% |
|---|
| 1 Year | 8.60% | 8.25% | 8.22% |
|---|
| 3 Year | 1.21% | 9.06% | 1.50% |
|---|
| 5 Year | 0.18% | 18.59% | 0.44% |
|---|
| 10 Year | 1.30% | 12.50% | 1.38% |
|---|
| Since Inception | 1.37% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB3040
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - MUTUAL:TDB3040
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 1.78 | | | 12.35 | 10.57 |
|---|
| Other | 0.00 | | | 0.43 | 0.43 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 87.45 | 87.45 |
|---|
| Total | 1.78 | | | 100.23 | 98.45 |
|---|
| Cash | 0.00 | | | 0.63 | 0.63 |
|---|
| Total Net Assets | $23.86B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 579 |
|---|
Bond Credit Quality - MUTUAL:TDB3040
as of 02/28/2025
| AAA | | 33.40% |
|---|
| AA | | 13.58% |
|---|
| A | | 14.97% |
|---|
| BBB | | 30.38% |
|---|
| BB | | 3.67% |
|---|
| B | | 0.88% |
|---|
| Below B | | 0.11% |
|---|
| Not Rated | | 3.02% |
|---|
Top Ten Holdings - MUTUAL:TDB3040
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Canada (Government of) 2.5% | -- | 9.09% |
|---|
| Canada (Government of) 2% | -- | 4.97% |
|---|
| Canada (Government of) 3% | -- | 3.62% |
|---|
| Canada (Government of) 3.25% | -- | 3.04% |
|---|
| Ontario (Province Of) 3.65% | -- | 3.00% |
|---|
| Canada (Government of) 2.75% | -- | 2.51% |
|---|
| Canada (Government of) 1.75% | -- | 2.41% |
|---|
| Canada (Government of) 2% | -- | 2.06% |
|---|
| Canada (Government of) 1.5% | -- | 1.83% |
|---|
| 10 Year Treasury Note Future Sept 24 | -- | 1.78% |
|---|
Valuation & Growth - MUTUAL:TDB3040
as of 02/28/2025
| Valuation | MUTUAL:TDB3040 | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
