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Td Mgd Income Portfolio I (TDB330)

Toronto

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12.110 +0.050 +0.41%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.26B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

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TDB330 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Mgd Income Portfolio I (TDB330) fund. Our TD Mgd Income Portfolio I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.970	3.010	0.040
Stocks	19.770	19.770	0.000
Bonds	64.110	64.110	0.000
Convertible	1.000	1.000	0.000
Preferred	0.140	0.140	0.000
Other	12.010	13.360	1.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.140	15.972
Price to Book	2.659	2.263
Price to Sales	2.010	1.794
Price to Cash Flow	10.635	9.480
Dividend Yield	2.596	2.729
5 Years Earnings Growth	9.577	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	23.854
Technology	12.410	13.583
Industrials	11.620	12.368
Energy	9.780	10.479
Consumer Cyclical	7.900	8.280
Healthcare	7.560	6.075
Consumer Defensive	7.260	6.578
Communication Services	5.370	5.340
Utilities	4.080	4.814
Basic Materials	3.480	5.880
Real Estate	0.840	2.827

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
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	-	-

Top Bond Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Canadian Core Plus Bond F	22.43B	1.48	2.21	1.65
TD Canadian Core Plus Bond Fund P	22.43B	1.56	2.28	1.72
TD Canadian Bond F	5.8B	1.83	2.43	1.65
TD Canadian Bond Fund Premium F s	5.8B	1.76	2.52	1.76
TD Canadian Money Market - I	5.52B	0.75	3.90	1.53

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