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Global Fixed Income
|
NAVPS (04-30-2024) |
$10.18 |
|---|---|
| Change |
-$0.04
(-0.39%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (September 27, 2022): 4.97%
| 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 | 1.07% | -0.29% | 7.56% | -0.29% | 3.84% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.40% | 0.42% | 5.94% | 0.42% | 0.29% | -0.21% | -2.75% | -4.26% | -1.27% | -0.48% | 0.02% | 0.16% | 0.88% | 1.90% |
| Category Average | 0.75% | 5.89% | 5.89% | -0.15% | 2.55% | -0.69% | -1.73% | -0.14% | 0.16% | 0.37% | 0.58% | 0.83% | 0.83% | 1.23% |
| Category Rank | 67 / 542 | 365 / 539 | 21 / 514 | 365 / 539 | 133 / 490 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 3 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -1.37% | -0.10% | 0.00% | -0.50% | -2.39% | -1.23% | 5.07% | 3.94% | -0.38% | -0.96% | 1.07% |
| Benchmark | 0.77% | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% |
5.07% (November 2023)
-2.39% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 64.68 |
| Canadian Corporate Bonds | 24.55 |
| Cash and Equivalents | 7.48 |
| US Equity | 1.78 |
| Canadian Government Bonds | 1.34 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Fixed Income | 90.57 |
| Cash and Cash Equivalent | 7.48 |
| Financial Services | 1.96 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Morgan Stanley 0.86% 21-Oct-2024 | 2.21 |
| Consolidated Edison Co NY Inc 3.95% 01-Oct-2049 | 1.79 |
| Alphabet Inc 2.05% 15-Feb-2050 | 1.57 |
| Truist Financial Corp 1.27% 02-Mar-2026 | 1.45 |
| UDR Inc 3.10% 01-Aug-2034 | 1.42 |
| UBS Group AG 4.49% 05-Aug-2024 | 1.39 |
| ERP Operating LP 4.15% 01-Sep-2028 | 1.34 |
| Apple Inc 3.00% 20-Mar-2027 | 1.33 |
| Equinix Inc 1.55% 15-Jan-2028 | 1.29 |
| Comcast Corp 4.65% 15-Nov-2032 | 1.29 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $39 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2329 |
The fundamental investment objective is to seek to earn current income by investing primarily in North American fixed income securities, while following a socially responsible approach to investing. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of fixed income securities of North American issuers. The bond investments will tend to focus on corporate bonds, which may include noninvestment-grade bonds, using rigorous bottom-up security selection while also being mindful of the macro environment.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 08-22-2022 |
| 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 | - |
|---|---|
| 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) | - |
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