MUTUAL:TDB3522:TSX
TD Asset Management Inc – MUTUAL:TDB3522 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.77 | -0.03 (-0.38%) | 7.49 - 8.25 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3522
The fundamental investment objective is to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds. The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio.
Growth of $10,000 (10 Years)
| Total Return | 4.13% |
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| Yield (Trailing 12 Mo.) | 2.68% |
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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 | $2,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/24/2015 |
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Trailing Total Returns - MUTUAL:TDB3522
as of 02/28/2025
| Timeframe | MUTUAL:TDB3522 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 0.35% | -5.63% | 0.54% |
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| 3 Month | 1.47% | -4.27% | 1.46% |
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| Year-to-Date | 2.43% | -4.27% | 2.34% |
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| 1 Year | 11.56% | 8.25% | 10.58% |
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| 3 Year | 3.87% | 9.06% | 3.86% |
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| 5 Year | 4.01% | 18.59% | 3.67% |
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| 10 Year | -- | 12.50% | 3.07% |
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| Since Inception | 4.13% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3522
as of 02/28/2025
| Basic Materials | | 3.48% |
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| Consumer Cyclical | | 7.90% |
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| Financial Services | | 29.70% |
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| Real Estate | | 0.84% |
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| Consumer Defensive | | 7.26% |
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| Healthcare | | 7.56% |
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| Utilities | | 4.08% |
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| Communication Services | | 5.37% |
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| Energy | | 9.78% |
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| Industrials | | 11.62% |
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| Technology | | 12.41% |
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Asset Allocation - MUTUAL:TDB3522
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 8.55 | 8.55 |
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| Bond | 0.00 | | | 10.20 | 10.20 |
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| Other | 1.35 | | | 13.36 | 12.01 |
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| Foreign Stock | 0.00 | | | 11.22 | 11.22 |
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| Foreign Bond | 0.00 | | | 53.91 | 53.91 |
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| Total | 1.35 | | | 97.24 | 95.89 |
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| Cash | 0.04 | | | 3.01 | 2.97 |
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| Total Net Assets | $4.58B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB3522
as of 02/28/2025
| AAA | | 26.17% |
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| AA | | 13.38% |
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| A | | 14.68% |
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| BBB | | 27.13% |
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| BB | | 9.78% |
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| B | | 3.97% |
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| Below B | | 0.43% |
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| Not Rated | | 4.44% |
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Top Ten Holdings - MUTUAL:TDB3522
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - O | -- | 54.57% |
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| TD Opportunities Pool Series O | -- | 11.40% |
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| TD Dividend Growth - I | -- | 5.86% |
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| TD Global Income Fund-I | -- | 5.10% |
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| TD High Yield Bond Fund N Series | -- | 3.47% |
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| TD Income Opportunities Pool | -- | 3.04% |
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| TD U.S. Dividend Growth Fund-A | -- | 2.81% |
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| TD Canadian Equity Fund - O Series | -- | 2.59% |
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| TD US Large-Cap Value - A | -- | 2.22% |
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| TD Global Capital Reinvestment - A | -- | 2.15% |
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Valuation & Growth - MUTUAL:TDB3522
as of 02/28/2025
| Valuation | MUTUAL:TDB3522 | Category Range |
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| Price/Earnings | 20.32 | |
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| Price/Book | 2.76 | |
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| Price/Sales | 2.26 | |
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| Price/Cash Flow | 11.84 | |
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| Dividend Yield | 2.6 | |
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| LT Earnings | 9.58 | |
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| Historical Earnings | 13.28 | |
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| Sales Growth | 9.05 | |
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| Cash-Flow Growth | 7.84 | |
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| Book-Value Growth | 6.4 | |
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