MUTUAL:TDB2440:TSX
TD Asset Management Inc – MUTUAL:TDB2440 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.39 CAD | 0.02 (+0.18%) | 10.87 - 11.70 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2440
The fundamental investment objective is primarily to seek to provide income. A secondary focus is to provide a modest 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 income generating potential.
Growth of $10,000 (10 Years)
| Total Return | 2.80% |
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| Yield (Trailing 12 Mo.) | 2.30% |
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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 | 11/28/2011 |
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Trailing Total Returns - MUTUAL:TDB2440
as of 04/30/2025
| Timeframe | MUTUAL:TDB2440 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | -0.97% | -0.68% | -1.04% |
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| 3 Month | -1.72% | -7.50% | -1.47% |
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| Year-to-Date | -0.07% | -4.92% | 0.31% |
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| 1 Year | 7.92% | 12.10% | 8.77% |
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| 3 Year | 3.99% | 12.18% | 4.76% |
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| 5 Year | 2.43% | 15.61% | 3.59% |
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| 10 Year | 2.06% | 12.32% | 2.97% |
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| Since Inception | 2.80% | 10.95% | -- |
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Sector Allocation - MUTUAL:TDB2440
as of 04/30/2025
| Basic Materials | | 3.58% |
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| Consumer Cyclical | | 11.38% |
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| Financial Services | | 17.23% |
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| Real Estate | | 1.15% |
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| Consumer Defensive | | 8.62% |
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| Healthcare | | 11.28% |
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| Utilities | | 3.41% |
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| Communication Services | | 6.78% |
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| Energy | | 4.47% |
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| Industrials | | 12.98% |
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| Technology | | 19.12% |
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Asset Allocation - MUTUAL:TDB2440
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 12.15 | 12.15 |
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| Bond | 0.00 | | | 15.27 | 15.27 |
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| Other | 1.03 | | | 5.91 | 4.88 |
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| Foreign Stock | 0.00 | | | 11.42 | 11.42 |
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| Foreign Bond | 0.00 | | | 51.87 | 51.87 |
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| Total | 1.03 | | | 96.62 | 95.59 |
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| Cash | 0.05 | | | 3.13 | 3.08 |
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| Total Net Assets | $776.62M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB2440
as of 04/30/2025
| AAA | | 20.68% |
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| AA | | 14.34% |
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| A | | 15.14% |
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| BBB | | 30.96% |
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| BB | | 10.60% |
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| B | | 3.93% |
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| Below B | | 0.40% |
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| Not Rated | | 3.95% |
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Top Ten Holdings - MUTUAL:TDB2440
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - I | -- | 48.08% |
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| TD Global Income Fund-I | -- | 9.91% |
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| TD Global Conservative Opps - F | -- | 7.52% |
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| TD Global Capital Reinvestment - A | -- | 6.39% |
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| TD Short Term Bond - I | -- | 5.57% |
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| TD Global Unconstrained Bond Fund-A | -- | 4.91% |
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| TD U.S. Dividend Growth Fund-I | -- | 4.59% |
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| TD Global Low Volatility Fund - O | -- | 3.43% |
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| TD International Equity Focused D | -- | 3.39% |
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| TD Canadian Low Volatility O | -- | 1.97% |
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Valuation & Growth - MUTUAL:TDB2440
as of 04/30/2025
| Valuation | MUTUAL:TDB2440 | Category Range |
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| Price/Earnings | 22.87 | |
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| Price/Book | 3.57 | |
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| Price/Sales | 2.48 | |
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| Price/Cash Flow | 14.22 | |
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| Dividend Yield | 2.11 | |
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| LT Earnings | 9.33 | |
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| Historical Earnings | 18.85 | |
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| Sales Growth | 9.75 | |
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| Cash-Flow Growth | 9.04 | |
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| Book-Value Growth | 7.51 | |
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