MUTUAL:TDB307:TSX
TD Balanced Growth A – MUTUAL:TDB307 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 22.43 CAD | 0.08 (+0.37%) | 19.63 - 22.43 | -- |
Market data as of 12:00AM 06/26/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB307
The fundamental investment objective is to seek to provide capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada.
Growth of $10,000 (10 Years)
| Total Return | 5.03% |
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| Yield (Trailing 12 Mo.) | 0.11% |
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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 | 12 Years |
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| Fund Inception | 11/01/2000 |
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Trailing Total Returns - MUTUAL:TDB307
as of 05/31/2025
| Timeframe | MUTUAL:TDB307 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | 4.20% | 6.29% | 3.68% |
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| 3 Month | 0.89% | -0.37% | 1.09% |
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| Year-to-Date | 3.54% | 1.06% | 3.47% |
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| 1 Year | 12.72% | 13.52% | 13.06% |
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| 3 Year | 8.48% | 14.41% | 8.14% |
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| 5 Year | 8.71% | 15.94% | 9.72% |
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| 10 Year | 6.70% | 12.86% | 5.97% |
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| Since Inception | 5.03% | 11.06% | -- |
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Sector Allocation - MUTUAL:TDB307
as of 05/31/2025
| Basic Materials | | 3.45% |
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| Consumer Cyclical | | 9.27% |
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| Financial Services | | 24.46% |
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| Real Estate | | 0.60% |
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| Consumer Defensive | | 9.51% |
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| Healthcare | | 1.65% |
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| Utilities | | 2.17% |
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| Communication Services | | 2.62% |
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| Energy | | 11.43% |
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| Industrials | | 17.65% |
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| Technology | | 17.21% |
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Asset Allocation - MUTUAL:TDB307
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 24.04 | 24.03 |
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| Bond | 1.09 | | | 2.36 | 1.27 |
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| Other | 0.00 | | | 0.14 | 0.14 |
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| Foreign Stock | 0.00 | | | 49.89 | 49.89 |
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| Foreign Bond | 0.00 | | | 24.30 | 24.30 |
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| Total | 1.10 | | | 100.73 | 99.63 |
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| Cash | 0.25 | | | 0.18 | -0.07 |
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| Total Net Assets | $865.22M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 510 |
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Bond Credit Quality - MUTUAL:TDB307
as of 05/31/2025
| AAA | | 27.98% |
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| AA | | 12.46% |
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| A | | 17.15% |
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| BBB | | 30.06% |
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| BB | | 5.18% |
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| B | | 2.08% |
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| Below B | | 0.13% |
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| Not Rated | | 4.96% |
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Top Ten Holdings - MUTUAL:TDB307
as of 05/31/2025
Valuation & Growth - MUTUAL:TDB307
as of 05/31/2025
| Valuation | MUTUAL:TDB307 | Category Range |
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| Price/Earnings | 23.74 | |
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| Price/Book | 3.87 | |
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| Price/Sales | 3.05 | |
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| Price/Cash Flow | 15.88 | |
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| Dividend Yield | 1.67 | |
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| LT Earnings | 10.6 | |
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| Historical Earnings | 16.03 | |
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| Sales Growth | 11.83 | |
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| Cash-Flow Growth | 3.62 | |
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| Book-Value Growth | 10.98 | |
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