MUTUAL:TDB3085:TSX
TD Asset Management Inc – MUTUAL:TDB3085 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.29 CAD | -0.01 (-0.07%) | 12.70 - 14.36 | -- |
Market data as of 12:00AM 06/17/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3085
The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income producing securities.
Growth of $10,000 (10 Years)
| Total Return | 6.54% |
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| Yield (Trailing 12 Mo.) | 2.99% |
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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 | 27 Years |
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| Fund Inception | 10/20/2015 |
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Trailing Total Returns - MUTUAL:TDB3085
as of 05/31/2025
| Timeframe | MUTUAL:TDB3085 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | 3.84% | 6.29% | 2.91% |
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| 3 Month | 1.89% | -0.37% | 0.38% |
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| Year-to-Date | 4.18% | 1.06% | 2.96% |
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| 1 Year | 14.42% | 13.52% | 11.40% |
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| 3 Year | 6.36% | 14.41% | 6.89% |
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| 5 Year | 9.72% | 15.94% | 7.35% |
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| 10 Year | -- | 12.86% | 4.94% |
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| Since Inception | 6.54% | 11.06% | -- |
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Sector Allocation - MUTUAL:TDB3085
as of 05/31/2025
| Basic Materials | | 1.01% |
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| Consumer Cyclical | | 3.92% |
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| Financial Services | | 53.88% |
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| Real Estate | | 1.99% |
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| Consumer Defensive | | 4.88% |
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| Healthcare | | 0.66% |
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| Utilities | | 4.08% |
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| Communication Services | | 2.21% |
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| Energy | | 14.31% |
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| Industrials | | 10.99% |
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| Technology | | 2.08% |
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Asset Allocation - MUTUAL:TDB3085
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 2.48 | 2.48 |
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| Bond | 1.52 | | | 3.34 | 1.82 |
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| Other | 0.00 | | | 0.22 | 0.22 |
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| Foreign Stock | 0.00 | | | 52.44 | 52.44 |
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| Foreign Bond | 0.00 | | | 33.12 | 33.12 |
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| Total | 1.52 | | | 91.60 | 90.08 |
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| Cash | 0.00 | | | 0.64 | 0.64 |
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| Total Net Assets | $7.66B |
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| Total Stock Holdings | 65 |
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| Total Bond Holdings | 584 |
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Top Ten Holdings - MUTUAL:TDB3085
as of 05/31/2025
Valuation & Growth - MUTUAL:TDB3085
as of 05/31/2025
| Valuation | MUTUAL:TDB3085 | Category Range |
|---|
| Price/Earnings | 17.57 | |
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| Price/Book | 1.96 | |
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| Price/Sales | 2.01 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.5 | |
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| LT Earnings | 9.38 | |
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| Historical Earnings | 5.76 | |
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| Sales Growth | 8.21 | |
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| Cash-Flow Growth | 7.78 | |
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| Book-Value Growth | 5.53 | |
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