MUTUAL:TDB3610:TSX
TD Asset Management Inc – MUTUAL:TDB3610 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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8.67 CAD | -0.04 (-0.48%) | 8.40 - 9.03 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3610
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 | 0.22% |
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Yield (Trailing 12 Mo.) | 3.39% |
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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 | 6 Years |
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Fund Inception | 09/05/2019 |
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Trailing Total Returns - MUTUAL:TDB3610
as of 03/31/2025
Timeframe | MUTUAL:TDB3610 | S&P 500 | Canadian Core Plus Fixed Income |
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1 Month | -0.70% | -5.63% | -- |
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3 Month | 1.43% | -4.27% | -- |
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Year-to-Date | 1.43% | -4.27% | -- |
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1 Year | 6.20% | 8.25% | -- |
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3 Year | 1.01% | 9.06% | -- |
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5 Year | 0.78% | 18.59% | -- |
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10 Year | -- | 12.50% | -- |
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Since Inception | 0.22% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3610
as of 03/31/2025
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:TDB3610
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.10 | 0.10 |
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Bond | 1.10 | | | 20.84 | 19.74 |
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Other | 0.54 | | | 1.64 | 1.10 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.37 | | | 74.37 | 74.00 |
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Total | 2.01 | | | 96.95 | 94.94 |
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Cash | 0.14 | | | 3.64 | 3.50 |
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Total Net Assets | $15.17B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3610
as of 03/31/2025
Company | YTD Return | % of Assets |
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TD Canadian Core Plus Bond - O | -- | 47.62% |
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TD Canadian Bond Fund - O | -- | 19.57% |
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TD Global Income Fund-I | -- | 14.53% |
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TD Global Unconstrained Bond Fund-I | -- | 5.02% |
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TD High Yield Bond Fund N Series | -- | 4.23% |
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TSE:TCLB | -- | 3.25% |
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TD Global Core Plus Bond - S | -- | 2.66% |
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TD Greystone Mortgage Fund | -- | 1.41% |
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TD Short Term Bond Fund - O Series | -- | 1.27% |
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Valuation & Growth - MUTUAL:TDB3610
as of 03/31/2025
Valuation | MUTUAL:TDB3610 | 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 | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | 7.55 | |
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Cash-Flow Growth | 12.35 | |
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Book-Value Growth | -7.83 | |
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