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Td Mgd Income Portfolio I (TDB330)

Toronto

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13.030 -0.070 -0.53%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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	4.600	4.600	0.000
Shares	20.560	20.560	0.000
Bonds	62.280	64.740	2.460
Convertible	1.070	1.070	0.000
Preferred	0.130	0.130	0.000
Other	11.360	12.130	0.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.283	16.817
Price to Book	2.616	2.350
Price to Sales	2.214	1.906
Price to Cash Flow	11.163	9.893
Dividend Yield	2.635	2.676
5 Years Earnings Growth	9.258	9.197

Sector Allocation

Name	Net %	Category Average
Financial Services	31.920	23.728
Industrials	11.890	12.634
Technology	11.640	13.602
Energy	9.650	10.166
Consumer Defensive	7.740	6.897
Consumer Cyclical	7.360	7.845
Healthcare	6.260	5.720
Communication Services	5.050	5.530
Basic Materials	3.910	6.352
Utilities	3.630	4.647
Real Estate	0.940	2.972

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	-	54.10	-	-
TD Opportunities Pool Series O	-	10.31	-	-
TD Dividend Growth - I	-	6.30	-	-
TD Global Income Fund-I	-	5.01	-	-
TD High Yield Bond Fund N Series	-	3.84	-	-
TD Income Opportunities Pool	-	3.78	-	-
TD Canadian Equity Fund - O Series	-	3.38	-	-
TD U.S. Dividend Growth Fund-A	-	2.16	-	-
TD Canadian Low Volatility Pool Ser O	-	2.12	-	-
TD Global Capital Reinvestment - A	-	2.07	-	-

Top Bond Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Canadian Core Plus Bond F	23.68B	2.89	4.75	1.98
TD Canadian Core Plus Bond Fund P	23.68B	2.94	4.76	2.05
TD Canadian Money Market - I	6.47B	2.04	4.07	1.65
TD Canadian Bond F	6.1B	3.03	4.86	1.93
TD Canadian Bond Fund Premium F s	6.1B	2.95	4.92	2.03

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TD Mgd Income Por.	13.030	-0.070	-0.53%
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BBVA Bonos Duraci.	192.15	-0.02	-0.01%
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