MUTUAL:TDB3330:TSX
TD Asset Management Inc – MUTUAL:TDB3330 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.24 CAD | -0.02 (-0.24%) | 8.07 - 8.47 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3330
The fundamental investment objective is to seek to earn current income while preserving capital by investing primarily in fixed-income securities of issuers anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 1.24% |
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| Yield (Trailing 12 Mo.) | 3.88% |
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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 | 7 Years |
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| Fund Inception | 11/21/2017 |
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Trailing Total Returns - MUTUAL:TDB3330
as of 02/28/2025
| Timeframe | MUTUAL:TDB3330 | S&P 500 | Multi-Sector Fixed Income |
|---|
| 1 Month | 1.19% | -5.63% | 0.95% |
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| 3 Month | 0.80% | -4.27% | 1.40% |
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| Year-to-Date | 1.90% | -4.27% | 1.90% |
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| 1 Year | 6.16% | 8.25% | 7.45% |
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| 3 Year | 0.72% | 9.06% | 2.58% |
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| 5 Year | 0.16% | 18.59% | 1.71% |
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| 10 Year | -- | 12.50% | 2.32% |
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| Since Inception | 1.24% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3330
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:TDB3330
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 | | | 53.60 | 53.60 |
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| Other | 0.00 | | | 0.55 | 0.55 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 39.27 | 39.27 |
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| Total | 0.00 | | | 93.42 | 93.42 |
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| Cash | 0.01 | | | 2.59 | 2.59 |
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| Total Net Assets | $258.55M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 557 |
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Bond Credit Quality - MUTUAL:TDB3330
as of 02/28/2025
| AAA | | 0.19% |
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| AA | | 7.99% |
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| A | | 12.64% |
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| BBB | | 31.44% |
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| BB | | 31.91% |
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| B | | 9.63% |
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| Below B | | 1.09% |
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| Not Rated | | 5.11% |
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Top Ten Holdings - MUTUAL:TDB3330
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 3.63% | -- | 2.75% |
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| United States Treasury Bonds 4.25% | -- | 2.05% |
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| HYG | -- | 1.58% |
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| United States Treasury Bonds 4.13% | -- | 1.12% |
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| Ovintiv Inc 6.25% | -- | 0.80% |
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| United States Treasury Notes 4% | -- | 0.77% |
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| Duke Energy Corp 5.45% | -- | 0.74% |
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| TSE:TUHY | -- | 0.68% |
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| TransCanada Trust 5.3% | -- | 0.67% |
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| Parkland Corporation 4.63% | -- | 0.61% |
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Valuation & Growth - MUTUAL:TDB3330
as of 02/28/2025
| Valuation | MUTUAL:TDB3330 | 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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