MUTUAL:TDB3371:TSX
TD Asset Management Inc – MUTUAL:TDB3371 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.40 CAD | 0.01 (+0.07%) | 8.18 - 8.75 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3371
The fundamental investment objective is to seek to maximize total return while preserving capital by 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.) | 3.00% |
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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 | $500.00 |
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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:TDB3371
as of 02/28/2025
| Timeframe | MUTUAL:TDB3371 | S&P 500 | Multi-Sector Fixed Income |
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| 1 Month | 1.04% | -5.63% | 0.95% |
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| 3 Month | 0.13% | -4.27% | 1.40% |
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| Year-to-Date | 1.58% | -4.27% | 1.90% |
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| 1 Year | 4.63% | 8.25% | 7.45% |
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| 3 Year | -0.50% | 9.06% | 2.58% |
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| 5 Year | -0.21% | 18.59% | 1.71% |
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| 10 Year | -- | 12.50% | 2.32% |
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| Since Inception | 0.39% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3371
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:TDB3371
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 | | | 67.92 | 67.92 |
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| Other | 0.46 | | | 0.02 | -0.44 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 25.01 | 25.01 |
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| Total | 0.46 | | | 92.95 | 92.49 |
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| Cash | 0.01 | | | 6.61 | 6.60 |
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| Total Net Assets | $371.84M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 408 |
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Top Ten Holdings - MUTUAL:TDB3371
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4% | -- | 14.76% |
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| United States Treasury Notes 4.38% | -- | 10.84% |
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| United States Treasury Bonds 4.25% | -- | 9.50% |
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| United States Treasury Bonds 4.63% | -- | 5.40% |
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| United States Treasury Bills | -- | 3.01% |
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| Germany (Federal Republic Of) 2.2% | -- | 2.41% |
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| HYG | -- | 1.04% |
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| TSE:TGFI | -- | 1.04% |
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| United States Treasury Notes 1.75% | -- | 1.04% |
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| TSE:TUHY | -- | 1.04% |
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Valuation & Growth - MUTUAL:TDB3371
as of 02/28/2025
| Valuation | MUTUAL:TDB3371 | 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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