MUTUAL:TDB307:TSX
TD Balanced Growth A – MUTUAL:TDB307 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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22.48 CAD | -0.07 (-0.31%) | 19.63 - 22.56 | -- |
Market data as of 12:00AM 07/11/25. 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 | 5.11% |
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Yield (Trailing 12 Mo.) | 0.13% |
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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 06/30/2025
Timeframe | MUTUAL:TDB307 | S&P 500 | Canadian Equity Balanced |
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1 Month | 2.21% | 5.09% | 1.79% |
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3 Month | 6.24% | 10.94% | 4.81% |
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Year-to-Date | 5.83% | 6.20% | 5.29% |
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1 Year | 14.44% | 15.16% | 15.00% |
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3 Year | 11.91% | 19.71% | 10.94% |
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5 Year | 8.82% | 16.64% | 9.79% |
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10 Year | 7.11% | 13.65% | 6.33% |
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Since Inception | 5.11% | 11.14% | -- |
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Sector Allocation - MUTUAL:TDB307
as of 06/30/2025
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 06/30/2025
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 | $882.36M |
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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 06/30/2025
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 06/30/2025
Valuation & Growth - MUTUAL:TDB307
as of 06/30/2025
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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