MUTUAL:TDB3474:TSX
TD Asset Management Inc – MUTUAL:TDB3474 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.42 CAD | 0.00 (0.00%) | 8.93 - 9.61 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3474
The fundamental investment objective is to seek to earn interest income by investing primarily in, or gaining exposure to, Canadian dollar-denominated fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 2.08% |
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| Yield (Trailing 12 Mo.) | 3.69% |
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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 | -- |
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| Management Tenure | 6 Years |
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| Fund Inception | 01/29/2019 |
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Trailing Total Returns - MUTUAL:TDB3474
as of 02/28/2025
| Timeframe | MUTUAL:TDB3474 | S&P 500 | Canadian Fixed Income |
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| 1 Month | 1.16% | -5.63% | 1.08% |
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| 3 Month | 1.44% | -4.27% | 1.51% |
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| Year-to-Date | 2.24% | -4.27% | 2.18% |
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| 1 Year | 8.40% | 8.25% | 8.22% |
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| 3 Year | 0.91% | 9.06% | 1.50% |
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| 5 Year | 0.64% | 18.59% | 0.44% |
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| 10 Year | -- | 12.50% | 1.38% |
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| Since Inception | 2.08% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3474
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:TDB3474
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.07 | 0.07 |
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| Bond | 1.56 | | | 20.74 | 19.18 |
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| Other | 0.34 | | | 2.10 | 1.76 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 75.17 | 75.17 |
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| Total | 1.90 | | | 98.08 | 96.18 |
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| Cash | 0.08 | | | 2.32 | 2.24 |
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| Total Net Assets | $15.68B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB3474
as of 02/28/2025
| AAA | | 25.92% |
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| AA | | 12.41% |
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| A | | 13.41% |
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| BBB | | 28.65% |
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| BB | | 10.31% |
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| B | | 4.22% |
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| Below B | | 0.49% |
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| Not Rated | | 4.58% |
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Top Ten Holdings - MUTUAL:TDB3474
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - O | -- | 47.60% |
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| TD Canadian Bond Fund - O | -- | 19.22% |
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| TD Global Income Fund-I | -- | 14.29% |
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| TD Global Unconstrained Bond Fund-I | -- | 4.94% |
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| TD High Yield Bond Fund N Series | -- | 4.17% |
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| TD Canadian Long Term Federal Bond ETF | -- | 3.39% |
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| TD Global Core Plus Bond - S | -- | 2.92% |
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| TD Short Term Bond Fund - O Series | -- | 1.60% |
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| TD Greystone Mortgage Fund | -- | 1.04% |
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Valuation & Growth - MUTUAL:TDB3474
as of 02/28/2025
| Valuation | MUTUAL:TDB3474 | 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 | 0.02 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 9.76 | |
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| Cash-Flow Growth | 12.16 | |
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| Book-Value Growth | -7.7 | |
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