MUTUAL:TDG581:TSX
Managed Balance Growth GIF II - Class B – MUTUAL:TDG581 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.53 CAD | -0.67 (-2.88%) | 20.97 - 23.81 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDG581
The investment objective of the portfolio is to provide both capital appreciation and moderate income.
Growth of $10,000 (10 Years)
| Total Return | 4.10% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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:TDG581
as of 02/28/2025
| Timeframe | MUTUAL:TDG581 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.38% | -5.63% | -0.02% |
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| 3 Month | 0.72% | -4.27% | 1.60% |
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| Year-to-Date | 2.29% | -4.27% | 2.67% |
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| 1 Year | 11.67% | 8.25% | 13.33% |
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| 3 Year | 5.01% | 9.06% | 6.31% |
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| 5 Year | 5.17% | 18.59% | 6.54% |
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| 10 Year | 3.58% | 12.50% | 5.00% |
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| Since Inception | 4.10% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDG581
as of 02/28/2025
| Basic Materials | | 3.55% |
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| Consumer Cyclical | | 7.93% |
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| Financial Services | | 27.07% |
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| Real Estate | | 0.75% |
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| Consumer Defensive | | 7.78% |
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| Healthcare | | 9.67% |
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| Utilities | | 3.87% |
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| Communication Services | | 5.78% |
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| Energy | | 10.02% |
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| Industrials | | 11.69% |
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| Technology | | 11.89% |
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Asset Allocation - MUTUAL:TDG581
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 22.94 | 22.94 |
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| Bond | 0.34 | | | 3.72 | 3.38 |
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| Other | 0.48 | | | 21.43 | 20.96 |
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| Foreign Stock | 0.00 | | | 19.73 | 19.73 |
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| Foreign Bond | 0.00 | | | 29.29 | 29.29 |
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| Total | 0.82 | | | 97.11 | 96.30 |
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| Cash | 0.01 | | | 3.38 | 3.37 |
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| Total Net Assets | $14.39M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDG581
as of 02/28/2025
| AAA | | 38.04% |
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| AA | | 12.27% |
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| A | | 14.95% |
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| BBB | | 26.13% |
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| BB | | 4.31% |
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| B | | 1.18% |
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| Below B | | 0.16% |
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| Not Rated | | 2.97% |
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Top Ten Holdings - MUTUAL:TDG581
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - O | -- | 24.41% |
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| TD Dividend Growth - S | -- | 11.30% |
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| TD Opportunities Pool Series O | -- | 7.54% |
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| TD Canadian Equity - I | -- | 7.38% |
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| TD U.S. Dividend Growth Fund-I | -- | 6.96% |
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| TD Income Opportunities Pool | -- | 5.10% |
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| Td U.S. Cap Reinvestment Fund | -- | 5.10% |
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| TD Global Equity Growth - A | -- | 5.08% |
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| TD US Large-Cap Value - A | -- | 5.07% |
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| TD Global Conservative Opps - F | -- | 5.06% |
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Valuation & Growth - MUTUAL:TDG581
as of 02/28/2025
| Valuation | MUTUAL:TDG581 | Category Range |
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| Price/Earnings | 19.71 | |
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| Price/Book | 2.81 | |
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| Price/Sales | 2.20 | |
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| Price/Cash Flow | 12.35 | |
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| Dividend Yield | 2.61 | |
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| LT Earnings | 10.43 | |
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| Historical Earnings | 16.31 | |
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| Sales Growth | 9.14 | |
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| Cash-Flow Growth | 10.04 | |
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| Book-Value Growth | 6.63 | |
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