MUTUAL:TDB3538:TSX
TD Asset Management Inc – MUTUAL:TDB3538 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.52 CAD | 0.02 (+0.17%) | 10.68 - 11.80 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3538
The fundamental investment objective is to seek to provide income with some potential for long-term capital growth. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds with incomegenerating potential.
Growth of $10,000 (10 Years)
| Total Return | 4.77% |
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| Yield (Trailing 12 Mo.) | 2.47% |
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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 | 6 Years |
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| Fund Inception | 01/15/2019 |
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Trailing Total Returns - MUTUAL:TDB3538
as of 02/28/2025
| Timeframe | MUTUAL:TDB3538 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 0.43% | -5.63% | 0.54% |
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| 3 Month | 1.57% | -4.27% | 1.46% |
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| Year-to-Date | 2.45% | -4.27% | 2.34% |
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| 1 Year | 10.71% | 8.25% | 10.58% |
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| 3 Year | 4.28% | 9.06% | 3.86% |
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| 5 Year | 3.89% | 18.59% | 3.67% |
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| 10 Year | -- | 12.50% | 3.07% |
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| Since Inception | 4.77% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3538
as of 02/28/2025
| Basic Materials | | 3.06% |
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| Consumer Cyclical | | 11.31% |
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| Financial Services | | 15.71% |
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| Real Estate | | 0.87% |
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| Consumer Defensive | | 9.59% |
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| Healthcare | | 12.27% |
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| Utilities | | 3.75% |
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| Communication Services | | 7.62% |
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| Energy | | 3.88% |
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| Industrials | | 12.46% |
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| Technology | | 19.48% |
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Asset Allocation - MUTUAL:TDB3538
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.22 | 17.22 |
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| Bond | 0.58 | | | 12.90 | 12.32 |
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| Other | 0.47 | | | 1.12 | 0.65 |
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| Foreign Stock | 0.00 | | | 16.47 | 16.47 |
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| Foreign Bond | 0.00 | | | 45.64 | 45.64 |
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| Total | 1.05 | | | 93.35 | 92.30 |
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| Cash | 0.07 | | | 6.93 | 6.86 |
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| Total Net Assets | $3.49B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB3538
as of 02/28/2025
| AAA | | 26.05% |
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| AA | | 13.83% |
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| A | | 15.18% |
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| BBB | | 30.85% |
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| BB | | 7.71% |
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| B | | 2.22% |
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| Below B | | 0.27% |
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| Not Rated | | 3.88% |
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Top Ten Holdings - MUTUAL:TDB3538
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - I | -- | 41.68% |
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| TD Global Conservative Opps - F | -- | 10.21% |
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| TD Global Equity Growth - A | -- | 8.63% |
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| TD Global Low Volatility Fund - O | -- | 5.49% |
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| TD U.S. Dividend Growth Fund-I | -- | 5.24% |
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| TD Global Income Fund-I | -- | 5.08% |
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| TD Global Unconstrained Bond Fund-A | -- | 5.06% |
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| TD Short Term Bond - I | -- | 4.98% |
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| TD International Equity Focused D | -- | 4.89% |
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| TD Canadian Low Volatility O | -- | 2.98% |
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Valuation & Growth - MUTUAL:TDB3538
as of 02/28/2025
| Valuation | MUTUAL:TDB3538 | Category Range |
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| Price/Earnings | 22.06 | |
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| Price/Book | 3.33 | |
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| Price/Sales | 2.37 | |
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| Price/Cash Flow | 14.04 | |
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| Dividend Yield | 2.26 | |
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| LT Earnings | 10.19 | |
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| Historical Earnings | 19.4 | |
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| Sales Growth | 9.29 | |
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| Cash-Flow Growth | 8.93 | |
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| Book-Value Growth | 7.55 | |
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