MUTUAL:TDB3474:TSX
TD Asset Management Inc – MUTUAL:TDB3474 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.26 CAD | -0.02 (-0.22%) | 9.15 - 9.61 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3474
The fundamental investment objective is to seek to earn interest income by investing primarily in, or gaining exposure to, Canadian dollar-denominated fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 1.76% |
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| Yield (Trailing 12 Mo.) | 4.18% |
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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 | 6 Years |
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| Fund Inception | 01/29/2019 |
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Trailing Total Returns - MUTUAL:TDB3474
as of 07/31/2025
| Timeframe | MUTUAL:TDB3474 | S&P 500 | Canadian Core Plus Fixed Income |
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| 1 Month | -0.43% | 2.24% | -0.48% |
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| 3 Month | 0.27% | 14.21% | 0.03% |
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| Year-to-Date | 1.03% | 8.59% | 0.82% |
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| 1 Year | 3.18% | 16.33% | 3.17% |
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| 3 Year | 2.42% | 17.10% | 3.13% |
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| 5 Year | -0.45% | 15.88% | -0.21% |
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| 10 Year | -- | 13.66% | 1.49% |
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| Since Inception | 1.76% | 11.16% | -- |
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Sector Allocation - MUTUAL:TDB3474
as of 07/31/2025
| 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:TDB3474
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.09 | 0.09 |
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| Bond | 0.75 | | | 18.22 | 17.47 |
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| Other | 0.04 | | | 5.05 | 5.01 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.33 | | | 70.01 | 69.68 |
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| Total | 1.12 | | | 93.37 | 92.25 |
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| Cash | 0.01 | | | 6.39 | 6.38 |
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| Total Net Assets | $15.77B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB3474
as of 07/31/2025
| AAA | | 24.33% |
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| AA | | 14.93% |
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| A | | 13.78% |
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| BBB | | 27.68% |
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| BB | | 8.66% |
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| B | | 3.35% |
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| Below B | | 0.27% |
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| Not Rated | | 7.00% |
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Top Ten Holdings - MUTUAL:TDB3474
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - O | -- | 45.87% |
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| TD Canadian Bond Fund - O | -- | 19.56% |
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| TD Global Income Fund-I | -- | 12.49% |
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| TD Global Unconstrained Bond Fund-I | -- | 4.94% |
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| TD Short Term Bond Fund - O Series | -- | 4.06% |
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| TSE:TCLB | -- | 2.77% |
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| TD High Yield Bond Fund N Series | -- | 1.77% |
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| TD Greystone Mortgage Fund | -- | 1.77% |
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| TD Global Core Plus Bond - FT5 | -- | 1.62% |
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| TD Canadian Money Market Fund-O | -- | 1.27% |
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Valuation & Growth - MUTUAL:TDB3474
as of 07/31/2025
| Valuation | MUTUAL:TDB3474 | 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 | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 6.24 | |
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| Cash-Flow Growth | 12.26 | |
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| Book-Value Growth | -38.37 | |
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