MUTUAL:TDB3341:TSX
TD Asset Management Inc – MUTUAL:TDB3341 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.18 CAD | -0.03 (-0.27%) | 10.96 - 11.51 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3341
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 | 2.01% |
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| Yield (Trailing 12 Mo.) | 4.51% |
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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 | 7 Years |
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| Fund Inception | 11/21/2017 |
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Trailing Total Returns - MUTUAL:TDB3341
as of 02/28/2025
| Timeframe | MUTUAL:TDB3341 | S&P 500 | Multi-Sector Fixed Income |
|---|
| 1 Month | 1.22% | -5.63% | 0.95% |
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| 3 Month | 1.07% | -4.27% | 1.40% |
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| Year-to-Date | 2.09% | -4.27% | 1.90% |
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| 1 Year | 7.01% | 8.25% | 7.45% |
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| 3 Year | 1.40% | 9.06% | 2.58% |
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| 5 Year | 0.86% | 18.59% | 1.71% |
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| 10 Year | -- | 12.50% | 2.32% |
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| Since Inception | 2.01% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3341
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 100.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:TDB3341
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 56.75 | 56.75 |
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| Other | -- | | | 1.30 | 1.30 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 35.75 | 35.75 |
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| Total | -- | | | 93.80 | 93.80 |
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| Cash | -- | | | 2.95 | 2.95 |
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| Total Net Assets | $258.55M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 606 |
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Bond Credit Quality - MUTUAL:TDB3341
as of 02/28/2025
| AAA | | 0.12% |
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| AA | | 10.81% |
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| A | | 9.27% |
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| BBB | | 31.93% |
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| BB | | 30.95% |
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| B | | 11.05% |
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| Below B | | 1.15% |
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| Not Rated | | 4.72% |
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Top Ten Holdings - MUTUAL:TDB3341
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.25% | -- | 7.29% |
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| HYG | -- | 1.97% |
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| United States Treasury Bonds 4.63% | -- | 1.07% |
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| EQT Corporation 5.75% | -- | 0.71% |
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| United States Treasury Bonds 4.5% | -- | 0.63% |
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| Duke Energy Corp 5.45% | -- | 0.59% |
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| Parkland Corporation 4.63% | -- | 0.57% |
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| United States Treasury Bonds 4.25% | -- | 0.57% |
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| Oneok Inc. 5.05% | -- | 0.50% |
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| NextEra Energy Capital Holdings Inc 3.8% | -- | 0.50% |
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Valuation & Growth - MUTUAL:TDB3341
as of 02/28/2025
| Valuation | MUTUAL:TDB3341 | Category Range |
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| Price/Earnings | 16.61 | |
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| Price/Book | 2.58 | |
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| Price/Sales | 1.23 | |
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| Price/Cash Flow | 6.99 | |
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| Dividend Yield | 2.36 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 19.15 | |
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| Cash-Flow Growth | 58.98 | |
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| Book-Value Growth | 32.17 | |
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