MUTUAL:TDB3044:TSX
TD Asset Management Inc – MUTUAL:TDB3044 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.90 CAD | 0.27 (+2.54%) | 10.51 - 11.87 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3044
The fundamental investment objective is to seek to earn income and capital appreciation by investing primarily in, or gaining exposure to, income-producing securities of issuers from anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 6.65% |
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| Yield (Trailing 12 Mo.) | 1.97% |
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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 | 02/10/2015 |
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Trailing Total Returns - MUTUAL:TDB3044
as of 03/31/2025
| Timeframe | MUTUAL:TDB3044 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -2.06% | -5.63% | -1.93% |
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| 3 Month | 2.59% | -4.27% | 0.69% |
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| Year-to-Date | 2.59% | -4.27% | 0.69% |
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| 1 Year | 13.22% | 8.25% | 9.02% |
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| 3 Year | 9.48% | 9.06% | 5.76% |
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| 5 Year | 11.03% | 18.59% | 7.98% |
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| 10 Year | 6.69% | 12.50% | 4.84% |
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| Since Inception | 6.65% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3044
as of 03/31/2025
| Basic Materials | | 2.91% |
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| Consumer Cyclical | | 14.50% |
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| Financial Services | | 16.63% |
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| Real Estate | | 1.00% |
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| Consumer Defensive | | 9.21% |
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| Healthcare | | 7.76% |
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| Utilities | | 2.46% |
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| Communication Services | | 9.66% |
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| Energy | | 7.69% |
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| Industrials | | 12.45% |
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| Technology | | 15.74% |
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Asset Allocation - MUTUAL:TDB3044
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 40.27 | 40.27 |
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| Bond | 0.00 | | | 23.85 | 23.85 |
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| Other | 0.00 | | | 0.78 | 0.78 |
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| Foreign Stock | 0.00 | | | 19.96 | 19.96 |
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| Foreign Bond | 0.00 | | | 13.13 | 13.13 |
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| Total | 0.00 | | | 97.99 | 97.99 |
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| Cash | 0.00 | | | 0.49 | 0.49 |
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| Total Net Assets | $2.39B |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 517 |
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Bond Credit Quality - MUTUAL:TDB3044
as of 03/31/2025
| AAA | | 0.13% |
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| AA | | 10.70% |
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| A | | 11.54% |
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| BBB | | 31.15% |
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| BB | | 31.43% |
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| B | | 9.94% |
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| Below B | | 1.32% |
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| Not Rated | | 3.79% |
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Top Ten Holdings - MUTUAL:TDB3044
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.25% | -- | 2.69% |
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| ABBV | -- | 1.78% |
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| AVGO | -- | 1.75% |
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| HD | -- | 1.74% |
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| APO | -- | 1.67% |
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| TD Greystone Real Estate LP Fund | -- | 1.65% |
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| XOM | -- | 1.60% |
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| MCD | -- | 1.57% |
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| JPM | -- | 1.49% |
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| LNG | -- | 1.49% |
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Valuation & Growth - MUTUAL:TDB3044
as of 03/31/2025
| Valuation | MUTUAL:TDB3044 | Category Range |
|---|
| Price/Earnings | 25.20 | |
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| Price/Book | 5.08 | |
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| Price/Sales | 3.27 | |
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| Price/Cash Flow | 18.95 | |
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| Dividend Yield | 1.82 | |
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| LT Earnings | 11.14 | |
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| Historical Earnings | 29.79 | |
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| Sales Growth | 10.76 | |
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| Cash-Flow Growth | 17.23 | |
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| Book-Value Growth | 8.13 | |
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