Join Fund Library now and get free access to personalized features to help you manage your investments.
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (04-30-2024) |
$9.28 |
---|---|
Change |
-$0.02
(-0.21%)
|
As at March 31, 2024
As at March 31, 2024
Inception Return (March 01, 2016): 1.14%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.66% | 0.43% | 7.06% | 0.43% | 4.46% | 1.52% | -0.96% | 0.99% | 0.75% | 1.16% | 0.83% | 0.97% | - | - |
Benchmark | 0.60% | 0.15% | 7.80% | 0.15% | 5.72% | 2.15% | 0.01% | 1.81% | 1.63% | 2.14% | 2.11% | 2.35% | 2.15% | 2.74% |
Category Average | 0.57% | 7.54% | 7.54% | 0.14% | 4.99% | 1.50% | -0.75% | 1.55% | 1.09% | 1.47% | - | - | - | - |
Category Rank | 36 / 97 | 38 / 97 | 79 / 97 | 38 / 97 | 79 / 97 | 63 / 87 | 68 / 82 | 67 / 77 | 62 / 74 | 59 / 71 | 59 / 66 | 56 / 62 | - | - |
Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.00% | -1.41% | -0.22% | -0.35% | 0.00% | -1.45% | 0.34% | 3.14% | 3.00% | -0.23% | 0.01% | 0.66% |
Benchmark | 1.34% | -1.31% | 0.19% | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% |
3.65% (April 2020)
-4.62% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 0.04% | 0.07% | 5.16% | 7.11% | -2.30% | -8.93% | 6.27% |
Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
Quartile Ranking | - | - | - | 4 | 3 | 4 | 4 | 4 | 1 | 4 |
Category Rank | - | - | - | 65/ 65 | 34/ 67 | 73/ 73 | 64/ 74 | 69/ 80 | 16/ 86 | 89/ 93 |
7.11% (2020)
-8.93% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 88.02 |
Cash and Equivalents | 4.32 |
Foreign Corporate Bonds | 3.05 |
Canadian Government Bonds | 2.94 |
Mortgages | 1.24 |
Other | 0.43 |
Name | Percent |
---|---|
Fixed Income | 95.68 |
Cash and Cash Equivalent | 4.32 |
Name | Percent |
---|---|
North America | 99.76 |
Europe | 0.21 |
Asia | 0.03 |
Name | Percent |
---|---|
Gibson Energy Inc 5.75% 12-Apr-2033 | 1.91 |
Cash and Cash Equivalents | 1.55 |
Ontario Province 3.65% 02-Jun-2033 | 1.47 |
Bank of America Corp 1.98% 15-Sep-2026 | 1.44 |
Bank of Montreal 4.71% 07-Nov-2027 | 1.30 |
Rogers Communications Inc 3.25% 01-Feb-2029 | 1.26 |
Federation Csses Desjardins Qc 4.41% 19-May-2027 | 1.22 |
Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 1.21 |
Enbridge Inc 2.99% 03-Jul-2029 | 1.16 |
Keyera Corp 3.96% 28-Feb-2030 | 1.14 |
TD Canadian Corporate Bond Fund - Investor Series
Median
Other - Cdn Corp Fixed Income
Standard Deviation | 4.92% | 5.00% | - |
---|---|---|---|
Beta | 0.84% | 0.78% | - |
Alpha | -0.01% | -0.01% | - |
Rsquared | 0.95% | 0.96% | - |
Sharpe | -0.70% | -0.21% | - |
Sortino | -1.00% | -0.55% | - |
Treynor | -0.04% | -0.01% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.01% | 4.92% | 5.00% | - |
Beta | 0.87% | 0.84% | 0.78% | - |
Alpha | 0.00% | -0.01% | -0.01% | - |
Rsquared | 0.98% | 0.95% | 0.96% | - |
Sharpe | -0.05% | -0.70% | -0.21% | - |
Sortino | 0.58% | -1.00% | -0.55% | - |
Treynor | 0.00% | -0.04% | -0.01% | - |
Tax Efficiency | 76.27% | - | - | - |
Start Date | March 01, 2016 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $3,310 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB3200 |
The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a market index of Canadian corporate bonds. The Fund invests primarily in high-quality debt securities issued by Canadian corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by Canadian governments and agencies.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on high-quality corporate bonds. The portfolio adviser uses a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment, as well as employing yield curve strategies, with a view to adding value and enhancing long-term performance.
Name | Start Date |
---|---|
Matthew Pauls | 03-01-2016 |
Hafiz Noordin | 03-07-2016 |
Fund Manager | TD Asset Management Inc. |
---|---|
Advisor | TD Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | The Toronto-Dominion Bank |
Distributor | TD Investment Services Inc |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.38% |
---|---|
Management Fee | 1.10% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.50% |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.