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Td Mgd Income Portfolio I (TDB330)

Toronto

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12.550 +0.070 +0.56%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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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
Shares	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	15.889
Price to Book	2.659	2.253
Price to Sales	2.010	1.810
Price to Cash Flow	10.635	9.486
Dividend Yield	2.596	2.757
5 Years Earnings Growth	9.577	9.387

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	23.797
Technology	12.410	13.369
Industrials	11.620	12.320
Energy	9.780	10.478
Consumer Cyclical	7.900	8.222
Healthcare	7.560	6.032
Consumer Defensive	7.260	6.829
Communication Services	5.370	5.390
Utilities	4.080	4.692
Basic Materials	3.480	6.127
Real Estate	0.840	2.823

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	22.76B	0.58	3.11	1.67
TD Canadian Core Plus Bond Fund P	22.76B	0.62	3.16	1.74
TD Canadian Bond F	5.85B	0.94	3.33	1.69
TD Canadian Bond Fund Premium F s	5.85B	0.91	3.43	1.80
TD Canadian Money Market - I	6.33B	0.97	3.96	1.55

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