MUTUAL:TDB3283:TSX
TD Asset Management Inc – MUTUAL:TDB3283 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.90 CAD | -0.04 (-0.40%) | 9.45 - 10.07 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3283
The fundamental investment objective is to seek to earn interest income through investing primarily in fixed-income securities of issuers anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 0.39% |
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| Yield (Trailing 12 Mo.) | 1.92% |
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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 | $5,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 11/21/2017 |
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Trailing Total Returns - MUTUAL:TDB3283
as of 02/28/2025
| Timeframe | MUTUAL:TDB3283 | S&P 500 | Global Fixed Income |
|---|
| 1 Month | 1.32% | -5.63% | 1.41% |
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| 3 Month | 2.44% | -4.27% | 1.49% |
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| Year-to-Date | 2.80% | -4.27% | 2.29% |
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| 1 Year | 9.14% | 8.25% | 6.83% |
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| 3 Year | -0.07% | 9.06% | 1.01% |
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| 5 Year | -1.35% | 18.59% | -0.23% |
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| 10 Year | -- | 12.50% | 0.81% |
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| Since Inception | 0.39% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3283
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:TDB3283
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 46.27 | 46.27 |
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| Other | 0.00 | | | 1.01 | 1.01 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 50.66 | 50.66 |
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| Total | 0.00 | | | 97.94 | 97.94 |
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| Cash | 0.10 | | | 0.76 | 0.66 |
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| Total Net Assets | $51.45M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 516 |
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Bond Credit Quality - MUTUAL:TDB3283
as of 02/28/2025
| AAA | | 16.54% |
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| AA | | 16.58% |
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| A | | 18.31% |
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| BBB | | 36.73% |
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| BB | | 5.15% |
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| B | | 1.10% |
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| Below B | | 0.14% |
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| Not Rated | | 5.45% |
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Top Ten Holdings - MUTUAL:TDB3283
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Germany (Federal Republic Of) 2.3% | -- | 7.64% |
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| United States Treasury Bonds 4.25% | -- | 5.01% |
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| Germany (Federal Republic Of) 2.6% | -- | 4.94% |
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| MBB | -- | 2.05% |
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| United States Treasury Bonds 4.63% | -- | 2.02% |
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| United States Treasury Bonds 4.13% | -- | 1.91% |
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| United States Treasury Notes 4.38% | -- | 1.74% |
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| Ovintiv Inc 6.25% | -- | 1.59% |
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| Germany (Federal Republic Of) 1.8% | -- | 1.31% |
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| Germany (Federal Republic Of) 2.5% | -- | 1.18% |
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Valuation & Growth - MUTUAL:TDB3283
as of 02/28/2025
| Valuation | MUTUAL:TDB3283 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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