MUTUAL:TDB885:TSX
TD Asset Management Inc – MUTUAL:TDB885 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.65 CAD | -0.01 (-0.06%) | 14.88 - 15.97 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB885
The fundamental investment objective is to seek to provide income with some potential for long-term capital growth. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds with incomegenerating potential.
Growth of $10,000 (10 Years)
| Total Return | 4.72% |
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| Yield (Trailing 12 Mo.) | 1.83% |
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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 | 6 Years |
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| Fund Inception | 12/08/2008 |
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Trailing Total Returns - MUTUAL:TDB885
as of 04/30/2025
| Timeframe | MUTUAL:TDB885 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | -0.96% | -0.68% | -1.04% |
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| 3 Month | -2.24% | -7.50% | -1.47% |
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| Year-to-Date | -0.35% | -4.92% | 0.31% |
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| 1 Year | 8.15% | 12.10% | 8.77% |
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| 3 Year | 4.37% | 12.18% | 4.76% |
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| 5 Year | 3.19% | 15.61% | 3.59% |
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| 10 Year | 2.54% | 12.32% | 2.97% |
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| Since Inception | 4.72% | 10.95% | -- |
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Sector Allocation - MUTUAL:TDB885
as of 04/30/2025
| Basic Materials | | 3.44% |
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| Consumer Cyclical | | 11.28% |
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| Financial Services | | 16.82% |
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| Real Estate | | 1.25% |
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| Consumer Defensive | | 8.57% |
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| Healthcare | | 10.85% |
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| Utilities | | 3.56% |
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| Communication Services | | 7.22% |
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| Energy | | 4.28% |
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| Industrials | | 12.53% |
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| Technology | | 20.20% |
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Asset Allocation - MUTUAL:TDB885
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.44 | 17.44 |
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| Bond | 0.00 | | | 14.21 | 14.21 |
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| Other | 0.91 | | | 3.44 | 2.53 |
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| Foreign Stock | 0.00 | | | 16.91 | 16.91 |
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| Foreign Bond | 0.00 | | | 44.97 | 44.97 |
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| Total | 0.91 | | | 96.97 | 96.06 |
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| Cash | 0.04 | | | 2.80 | 2.76 |
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| Total Net Assets | $3.35B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB885
as of 04/30/2025
| AAA | | 19.75% |
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| AA | | 14.79% |
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| A | | 15.31% |
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| BBB | | 30.99% |
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| BB | | 10.42% |
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| B | | 3.95% |
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| Below B | | 0.40% |
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| Not Rated | | 4.39% |
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Top Ten Holdings - MUTUAL:TDB885
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - I | -- | 41.32% |
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| TD Global Income Fund-I | -- | 10.02% |
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| TD Global Capital Reinvestment - A | -- | 9.03% |
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| TD Global Low Volatility Fund - O | -- | 5.74% |
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| TD Global Conservative Opps - F | -- | 5.62% |
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| TD U.S. Dividend Growth Fund-I | -- | 5.56% |
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| TD Global Unconstrained Bond Fund-A | -- | 5.02% |
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| TD International Equity Focused D | -- | 4.74% |
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| TD Short Term Bond - I | -- | 3.05% |
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| TD Canadian Low Volatility O | -- | 2.98% |
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Valuation & Growth - MUTUAL:TDB885
as of 04/30/2025
| Valuation | MUTUAL:TDB885 | Category Range |
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| Price/Earnings | 22.85 | |
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| Price/Book | 3.50 | |
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| Price/Sales | 2.48 | |
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| Price/Cash Flow | 14.05 | |
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| Dividend Yield | 2.11 | |
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| LT Earnings | 9.25 | |
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| Historical Earnings | 18.59 | |
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| Sales Growth | 9.63 | |
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| Cash-Flow Growth | 8.78 | |
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| Book-Value Growth | 7.49 | |
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