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

Toronto

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9.100 +0.020 +0.22%

26/04 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 21.32B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	3.630	3.630	0.000
Bonds	94.870	94.870	0.000
Convertible	0.820	0.820	0.000
Preferred	0.020	0.020	0.000
Other	0.660	0.680	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.787
Price to Book	1.937	2.746
Price to Sales	2.642	0.794
Price to Cash Flow	4.146	3.715
Dividend Yield	0.039	4.455
5 Years Earnings Growth	-	10.658

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.616	41.199
Government	46.469	36.954
Cash	3.632	4.434
Securitized	0.333	3.191
Municipal	0.016	0.204

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.5%	-	9.84	-	-
Canada (Government of) 2%	-	5.28	-	-
Canada (Government of) 1.75%	-	3.90	-	-
Canada (Government of) 2.75%	-	3.17	-	-
Ontario (Province Of) 3.65%	-	3.04	-	-
Canada (Government of) 3.25%	-	2.70	-	-
Canada (Government of) 0.5%	-	2.24	-	-
Canada (Government of) 2%	-	2.15	-	-
Canada (Government of) 3.5%	-	1.94	-	-
Canada (Government of) 1.5%	-	1.84	-	-

Top Bond Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Canadian Core Plus Bond F	21.32B	-0.89	-1.87	1.79
TD Canadian Bond F	5.18B	-0.75	-1.96	1.75
TD Canadian Bond Fund Premium F s	5.18B	-0.77	-1.87	1.86
TD Mgd Income Portfolio P	4.69B	1.95	0.24	2.91
TD Mgd Income Portfolio I	4.69B	1.95	-0.00	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Canadian Core .	9.100	+0.020	+0.22%