MUTUAL:TDB3059:TSX
TD Asset Management Inc – MUTUAL:TDB3059 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.70 CAD | -0.17 (-1.43%) | 11.00 - 12.25 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3059
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 | 5.06% |
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| Yield (Trailing 12 Mo.) | 2.04% |
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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 | 01/15/2019 |
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Trailing Total Returns - MUTUAL:TDB3059
as of 02/28/2025
| Timeframe | MUTUAL:TDB3059 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.25% | -5.63% | 0.46% |
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| 3 Month | 0.87% | -4.27% | 1.53% |
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| Year-to-Date | 1.85% | -4.27% | 2.38% |
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| 1 Year | 10.41% | 8.25% | 10.82% |
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| 3 Year | 3.27% | 9.06% | 4.03% |
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| 5 Year | 4.55% | 18.59% | 3.64% |
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| 10 Year | -- | 12.50% | 3.18% |
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| Since Inception | 5.06% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3059
as of 02/28/2025
| Basic Materials | | 2.19% |
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| Consumer Cyclical | | 6.70% |
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| Financial Services | | 15.04% |
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| Real Estate | | 1.65% |
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| Consumer Defensive | | 11.44% |
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| Healthcare | | 13.74% |
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| Utilities | | 6.49% |
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| Communication Services | | 9.13% |
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| Energy | | 2.67% |
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| Industrials | | 10.56% |
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| Technology | | 20.38% |
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Asset Allocation - MUTUAL:TDB3059
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.41 | 11.41 |
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| Bond | 0.15 | | | 15.44 | 15.29 |
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| Other | 0.85 | | | 46.28 | 45.43 |
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| Foreign Stock | 0.00 | | | 4.04 | 4.04 |
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| Foreign Bond | 0.00 | | | 20.84 | 20.84 |
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| Total | 1.00 | | | 98.01 | 97.01 |
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| Cash | 0.00 | | | 2.56 | 2.56 |
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| Total Net Assets | $4.22B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - MUTUAL:TDB3059
as of 02/28/2025
| AAA | | 24.58% |
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| AA | | 31.70% |
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| A | | 8.54% |
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| BBB | | 20.42% |
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| BB | | 8.52% |
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| B | | 2.43% |
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| Below B | | 0.28% |
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| Not Rated | | 3.54% |
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Top Ten Holdings - MUTUAL:TDB3059
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Td Risk Reduction Pool, O-Series | -- | 40.49% |
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| TD Canadian Core Plus Bond - I | -- | 10.84% |
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| TD Global Unconstrained Bond Fund-I | -- | 10.03% |
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| TD U.S. Dividend Growth Fund-I | -- | 7.84% |
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| TD Global Income Fund-I | -- | 6.16% |
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| TLT | -- | 5.10% |
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| TD Global Low Volatility Fund - O | -- | 5.08% |
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| Canada (Government of) 2% | -- | 5.05% |
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| Td Greystone Infrastructure Fund (Canada | -- | 4.43% |
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| TD Greystone Real Estate LP Fund | -- | 3.04% |
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Valuation & Growth - MUTUAL:TDB3059
as of 02/28/2025
| Valuation | MUTUAL:TDB3059 | Category Range |
|---|
| Price/Earnings | 23.04 | |
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| Price/Book | 3.42 | |
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| Price/Sales | 2.40 | |
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| Price/Cash Flow | 15.13 | |
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| Dividend Yield | 2.09 | |
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| LT Earnings | 10.2 | |
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| Historical Earnings | 20.45 | |
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| Sales Growth | 9.11 | |
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| Cash-Flow Growth | 12.27 | |
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| Book-Value Growth | 7.25 | |
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