TD Global Balanced Opportunities Advisor Series (TDB2502)
15.24
+0.04
(+0.28%)
CAD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | 151.34M | 1.64% | 27.14% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.465M | 6.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. The Fund may invest directly in, or provide exposure to,investments including, but not limited to, any of the following: money market securities, debt and debt-like instruments, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-21.32M
Peer Group Low
75.35M
Peer Group High
1 Year
% Rank:
51
-2.465M
-191.22M
Peer Group Low
2.447B
Peer Group High
3 Months
% Rank:
25
-69.32M
Peer Group Low
161.99M
Peer Group High
3 Years
% Rank:
88
-4.546B
Peer Group Low
5.658B
Peer Group High
6 Months
% Rank:
27
-85.35M
Peer Group Low
875.26M
Peer Group High
5 Years
% Rank:
71
-2.717B
Peer Group Low
7.073B
Peer Group High
YTD
% Rank:
27
-85.35M
Peer Group Low
875.26M
Peer Group High
10 Years
% Rank:
82
-1.925B
Peer Group Low
8.705B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 48.90% |
| Bond | 48.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.65% | 513.71 | 0.55% |
|
OTHER ASSETS LESS LIABILITIES
|
5.51% | -- | -- |
|
CANADA (GOVERNMENT) 3.5% 01-SEP-2029
|
3.84% | -- | -- |
| Alphabet Inc | 3.17% | 193.18 | 0.53% |
| Visa Inc | 3.12% | 357.04 | 0.87% |
| Amazon.com Inc | 2.80% | 231.44 | -0.34% |
| Royal Bank of Canada | 2.45% | 132.05 | 0.02% |
|
CAD CASH
|
2.38% | -- | -- |
| Mastercard Inc | 2.20% | 568.22 | 0.84% |
| SPDR S&P 500 ETF Trust | 2.01% | 637.10 | 0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. The Fund may invest directly in, or provide exposure to,investments including, but not limited to, any of the following: money market securities, debt and debt-like instruments, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-25-25) | 0.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.48 |
| Weighted Average Price to Sales Ratio | 7.866 |
| Weighted Average Price to Book Ratio | 8.858 |
| Weighted Median ROE | 40.67% |
| Weighted Median ROA | 13.41% |
| ROI (TTM) | 20.11% |
| Return on Investment (TTM) | 20.11% |
| Earning Yield | 0.0405 |
| LT Debt / Shareholders Equity | 0.7740 |
| Bond | |
| Yield to Maturity (4-30-25) | 4.94% |
| Average Coupon | 4.48% |
| Calculated Average Quality | 3.356 |
| Effective Maturity | 10.60 |
| Nominal Maturity | 12.38 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.35% |
| EPS Growth (3Y) | 7.97% |
| EPS Growth (5Y) | 11.49% |
| Sales Growth (1Y) | 9.42% |
| Sales Growth (3Y) | 9.25% |
| Sales Growth (5Y) | 9.83% |
| Sales per Share Growth (1Y) | 14.61% |
| Sales per Share Growth (3Y) | 9.98% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.85% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB2500 | Commission-based Advice |
| TDB2505 | Fee-based Advice |
| TDB3057 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2502.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2502.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2502.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2502.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |