MUTUAL:TDB3042:TSX
TD Asset Management Inc – MUTUAL:TDB3042 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.20 | 0.69 (+4.76%) | 14.51 - 17.54 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3042
The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but is 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 | 7.21% |
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| Yield (Trailing 12 Mo.) | 1.77% |
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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 | 14 Years |
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| Fund Inception | 02/10/2015 |
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Trailing Total Returns - MUTUAL:TDB3042
as of 03/31/2025
| Timeframe | MUTUAL:TDB3042 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -3.91% | -5.63% | -1.93% |
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| 3 Month | -1.91% | -4.27% | 0.69% |
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| Year-to-Date | -1.91% | -4.27% | 0.69% |
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| 1 Year | 7.88% | 8.25% | 9.02% |
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| 3 Year | 6.07% | 9.06% | 5.76% |
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| 5 Year | 10.77% | 18.59% | 7.98% |
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| 10 Year | 7.30% | 12.50% | 4.84% |
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| Since Inception | 7.21% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3042
as of 03/31/2025
| Basic Materials | | 2.59% |
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| Consumer Cyclical | | 8.16% |
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| Financial Services | | 16.86% |
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| Real Estate | | 1.20% |
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| Consumer Defensive | | 6.00% |
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| Healthcare | | 10.46% |
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| Utilities | | 2.74% |
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| Communication Services | | 6.96% |
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| Energy | | 3.73% |
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| Industrials | | 11.78% |
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| Technology | | 29.53% |
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Asset Allocation - MUTUAL:TDB3042
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 59.51 | 59.51 |
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| Bond | 0.00 | | | 28.07 | 28.07 |
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| Other | 0.00 | | | 1.43 | 1.43 |
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| Foreign Stock | 0.00 | | | 1.02 | 1.02 |
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| Foreign Bond | 0.00 | | | 8.93 | 8.93 |
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| Total | 0.00 | | | 98.96 | 98.96 |
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| Cash | 0.00 | | | 0.82 | 0.82 |
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| Total Net Assets | $1.90B |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 196 |
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Bond Credit Quality - MUTUAL:TDB3042
as of 03/31/2025
| AAA | | 9.42% |
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| AA | | 14.98% |
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| A | | 40.64% |
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| BBB | | 19.71% |
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| BB | | 10.03% |
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| B | | 3.78% |
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| Below B | | 0.42% |
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| Not Rated | | 1.02% |
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Top Ten Holdings - MUTUAL:TDB3042
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TD U.S. Corporate Bond Fund - O Series | -- | 32.10% |
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| AAPL | -- | 4.91% |
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| MSFT | -- | 4.15% |
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| NVDA | -- | 4.12% |
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| META | -- | 2.80% |
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| AVGO | -- | 2.45% |
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| JPM | -- | 2.12% |
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| COST | -- | 1.73% |
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| V | -- | 1.55% |
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| Eli Lilly and Co | -- | 1.51% |
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Valuation & Growth - MUTUAL:TDB3042
as of 03/31/2025
| Valuation | MUTUAL:TDB3042 | Category Range |
|---|
| Price/Earnings | 30.60 | |
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| Price/Book | 7.75 | |
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| Price/Sales | 3.58 | |
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| Price/Cash Flow | 22.28 | |
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| Dividend Yield | 1.19 | |
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| LT Earnings | 11.55 | |
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| Historical Earnings | 22.61 | |
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| Sales Growth | 12.04 | |
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| Cash-Flow Growth | 19.64 | |
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| Book-Value Growth | 8.61 | |
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