MUTUAL:TDB2508:TSX
TD Asset Management Inc – MUTUAL:TDB2508 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.12 CAD | 0.00 (0.00%) | 9.96 - 10.13 | -- |
Market data as of 12:00AM 07/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2508
The fundamental investment objective is to seek to provide regular income and preserve capital by investing primarily in, or gaining exposure to, a diversified portfolio of investment-grade Canadian corporate bonds denominated in Canadian dollars each maturing in 2026, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2026 (the “Termination Date”).
Growth of $10,000 (10 Years)
| Total Return | 3.15% |
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| Yield (Trailing 12 Mo.) | -- |
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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 | -- |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/17/2024 |
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Trailing Total Returns - MUTUAL:TDB2508
as of 06/30/2025
| Timeframe | MUTUAL:TDB2508 | S&P 500 | Canadian Short Term Fixed Income |
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| 1 Month | 0.32% | 5.09% | 0.26% |
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| 3 Month | 0.80% | 10.94% | 0.52% |
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| Year-to-Date | 1.84% | 6.20% | 1.89% |
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| 1 Year | -- | 15.16% | 5.58% |
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| 3 Year | -- | 19.71% | 4.56% |
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| 5 Year | -- | 16.64% | 1.93% |
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| 10 Year | -- | 13.65% | 1.73% |
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| Since Inception | 3.15% | 11.14% | -- |
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Sector Allocation - MUTUAL:TDB2508
as of 06/30/2025
| 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:TDB2508
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 3.77 | 3.77 |
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| Other | -- | | | 0.64 | 0.64 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 68.53 | 68.53 |
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| Total | -- | | | 72.94 | 72.94 |
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| Cash | -- | | | 27.07 | 27.07 |
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| Total Net Assets | $43.86M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB2508
as of 06/30/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 70.24% |
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| BBB | | 29.76% |
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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:TDB2508
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| TSE:TBCF | -- | 99.61% |
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Valuation & Growth - MUTUAL:TDB2508
as of 06/30/2025
| Valuation | MUTUAL:TDB2508 | 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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