MUTUAL:TDG561:TSX
Canadian Bond GIF II - Class B – MUTUAL:TDG561 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.83 CAD | -0.05 (-0.30%) | 14.55 - 16.02 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDG561
The investment objective is to earn a high rate of interest income through investments in high quality bonds and debentures issued principally by Canadian borrowers in Canadian dollars.
Growth of $10,000 (10 Years)
| Total Return | 2.29% |
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| Yield (Trailing 12 Mo.) | 1.83% |
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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 | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/29/2003 |
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Trailing Total Returns - MUTUAL:TDG561
as of 02/28/2025
| Timeframe | MUTUAL:TDG561 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | 1.01% | -5.63% | 1.08% |
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| 3 Month | 3.18% | -4.27% | 1.51% |
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| Year-to-Date | 2.06% | -4.27% | 2.18% |
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| 1 Year | 9.59% | 8.25% | 8.22% |
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| 3 Year | 0.68% | 9.06% | 1.50% |
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| 5 Year | -0.52% | 18.59% | 0.44% |
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| 10 Year | 0.32% | 12.50% | 1.38% |
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| Since Inception | 2.29% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDG561
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:TDG561
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 | 0.87 | | | 2.35 | 1.48 |
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| Other | 0.11 | | | 0.76 | 0.66 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 96.42 | 96.42 |
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| Total | 0.98 | | | 99.53 | 98.56 |
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| Cash | 0.00 | | | 1.17 | 1.17 |
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| Total Net Assets | $866.10K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDG561
as of 02/28/2025
| AAA | | 33.79% |
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| AA | | 9.93% |
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| A | | 21.01% |
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| BBB | | 35.27% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:TDG561
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TD Canadian Bond - I | -- | 99.94% |
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Valuation & Growth - MUTUAL:TDG561
as of 02/28/2025
| Valuation | MUTUAL:TDG561 | 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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