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Td Canadian Core Plus Bond Fund - Premium F Series (0P00010YHI)

Toronto

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9.460 -0.010 -0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.97B

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0P00010YHI Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Canadian Core Plus Bond Fund - Premium F series (0P00010YHI) fund. Our TD Canadian Core Plus Bond Fund - Premium F series 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	1.380	1.380	0.000
Bonds	96.830	101.110	4.280
Convertible	1.540	1.540	0.000
Preferred	0.080	0.080	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	68.160
Price to Book	1.937	1.368
Price to Sales	2.642	0.655
Price to Cash Flow	4.146	4.921
Dividend Yield	0.039	2.764
5 Years Earnings Growth	-	13.262

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.910	41.769
Government	40.950	28.447
Cash	1.379	4.414
Securitized	0.630	2.450
Municipal	0.015	0.015

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.5%	-	6.60	-	-
Canada (Government of) 2%	-	4.11	-	-
Canada (Government of) 2.75%	-	2.46	-	-
Quebec (Province Of) 4.45%	-	2.16	-	-
Canada (Government of) 2%	-	2.08	-	-
Canada (Government of) 3.25%	-	2.00	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	1.87	-	-
Quebec (Province Of) 4.4%	-	1.86	-	-
Canada (Government of) 2.75%	-	1.79	-	-
Canada (Government of) 3.25%	-	1.72	-	-

Top Bond Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Canadian Core Plus Bond F	22.97B	0.48	2.73	1.59
TD Canadian Money Market - I	6.48B	1.62	4.07	1.61
TD Canadian Bond F	5.89B	0.62	2.85	1.56
TD Canadian Bond Fund Premium F s	5.89B	0.64	2.92	1.68
TD Mgd Income Portfolio I	4.27B	1.72	4.57	2.50

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