MUTUAL:TDB330:TSX
TD Asset Management Inc – MUTUAL:TDB330 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.60 CAD | 0.02 (+0.16%) | 11.97 - 12.92 | -- |
Market data as of 12:00AM 06/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB330
The fundamental investment objective is to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds. The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio.
Growth of $10,000 (10 Years)
| Total Return | 3.55% |
|---|
| Yield (Trailing 12 Mo.) | 1.72% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 11/12/1998 |
|---|
Trailing Total Returns - MUTUAL:TDB330
as of 05/31/2025
| Timeframe | MUTUAL:TDB330 | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 1.69% | 6.29% | 1.53% |
|---|
| 3 Month | -1.74% | -0.37% | -0.53% |
|---|
| Year-to-Date | 0.52% | 1.06% | 1.84% |
|---|
| 1 Year | 7.46% | 13.52% | 8.45% |
|---|
| 3 Year | 4.30% | 14.41% | 5.37% |
|---|
| 5 Year | 2.47% | 15.94% | 3.66% |
|---|
| 10 Year | 2.48% | 12.86% | 3.13% |
|---|
| Since Inception | 3.55% | 11.06% | -- |
|---|
Sector Allocation - MUTUAL:TDB330
as of 05/31/2025
| Basic Materials | | 3.48% |
|---|
| Consumer Cyclical | | 7.90% |
|---|
| Financial Services | | 29.70% |
|---|
| Real Estate | | 0.84% |
|---|
| Consumer Defensive | | 7.26% |
|---|
| Healthcare | | 7.56% |
|---|
| Utilities | | 4.08% |
|---|
| Communication Services | | 5.37% |
|---|
| Energy | | 9.78% |
|---|
| Industrials | | 11.62% |
|---|
| Technology | | 12.41% |
|---|
Asset Allocation - MUTUAL:TDB330
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 8.55 | 8.55 |
|---|
| Bond | 0.00 | | | 10.20 | 10.20 |
|---|
| Other | 1.35 | | | 13.36 | 12.01 |
|---|
| Foreign Stock | 0.00 | | | 11.22 | 11.22 |
|---|
| Foreign Bond | 0.00 | | | 53.91 | 53.91 |
|---|
| Total | 1.35 | | | 97.24 | 95.89 |
|---|
| Cash | 0.04 | | | 3.01 | 2.97 |
|---|
| Total Net Assets | $4.35B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:TDB330
as of 05/31/2025
| AAA | | 26.17% |
|---|
| AA | | 13.38% |
|---|
| A | | 14.68% |
|---|
| BBB | | 27.13% |
|---|
| BB | | 9.78% |
|---|
| B | | 3.97% |
|---|
| Below B | | 0.43% |
|---|
| Not Rated | | 4.44% |
|---|
Top Ten Holdings - MUTUAL:TDB330
as of 05/31/2025
| Company | YTD Return | % of Assets |
|---|
| TD Canadian Core Plus Bond - O | -- | 54.57% |
|---|
| TD Opportunities Pool Series O | -- | 11.40% |
|---|
| TD Dividend Growth - I | -- | 5.86% |
|---|
| TD Global Income Fund-I | -- | 5.10% |
|---|
| TD High Yield Bond Fund N Series | -- | 3.47% |
|---|
| TD Income Opportunities Pool | -- | 3.04% |
|---|
| TD U.S. Dividend Growth Fund-A | -- | 2.81% |
|---|
| TD Canadian Equity Fund - O Series | -- | 2.59% |
|---|
| TD US Large-Cap Value - A | -- | 2.22% |
|---|
| TD Global Capital Reinvestment - A | -- | 2.15% |
|---|
Valuation & Growth - MUTUAL:TDB330
as of 05/31/2025
| Valuation | MUTUAL:TDB330 | Category Range |
|---|
| Price/Earnings | 20.32 | |
|---|
| Price/Book | 2.76 | |
|---|
| Price/Sales | 2.26 | |
|---|
| Price/Cash Flow | 11.84 | |
|---|
| Dividend Yield | 2.6 | |
|---|
| LT Earnings | 9.58 | |
|---|
| Historical Earnings | 13.28 | |
|---|
| Sales Growth | 9.05 | |
|---|
| Cash-Flow Growth | 7.84 | |
|---|
| Book-Value Growth | 6.4 | |
|---|
