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TD Active Global Income ETF (TGFI : TSX)
Multi-Sector Fixed Income
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FundGrade C
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|
Close (06-19-2026) |
$20.07 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
| Open | $20.04 |
|---|---|
| Day Range | $20.03 - $20.07 |
| Volume | 1,902 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (November 19, 2019): 1.31%
| 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 | 0.56% | -0.40% | 0.46% | 0.43% | 4.79% | 5.50% | 5.50% | 3.62% | 1.18% | 1.84% | - | - | - | - |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | 0.70% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 205 / 319 | 177 / 318 | 195 / 312 | 217 / 314 | 168 / 303 | 136 / 282 | 152 / 273 | 167 / 263 | 188 / 253 | 180 / 235 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.59% | 0.05% | 0.84% | 0.96% | 0.26% | 0.53% | 0.03% | 0.18% | 0.66% | -1.79% | 0.86% | 0.56% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
Best Monthly Return Since Inception
4.91% (April 2020)
Worst Monthly Return Since Inception
-10.84% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 2.86% | 0.29% | -12.82% | 7.78% | 4.39% | 6.25% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 4 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | 183/ 234 | 145/ 247 | 222/ 255 | 97/ 273 | 203/ 282 | 75/ 298 |
Best Calendar Return (Last 10 years)
7.78% (2023)
Worst Calendar Return (Last 10 years)
-12.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 70.30 |
| Canadian Corporate Bonds | 17.91 |
| Foreign Government Bonds | 9.95 |
| Cash and Equivalents | 1.84 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.16 |
| Cash and Cash Equivalent | 1.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.44 |
| Europe | 1.56 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Note 3.75% 30-Apr-2028 | 2.80 |
| United States Treasury 3.50% 30-Sep-2027 | 2.64 |
| United States Treasury 4.75% 15-Aug-2055 | 1.98 |
| United States Treasury Note 3.88% 31-Jul-2030 | 1.68 |
| Ford Credit Canada Co 5.44% 09-Feb-2029 | 1.30 |
| Builders FirstSource Inc 6.38% 01-Mar-2034 | 1.26 |
| Duke Energy Corp 6.45% 01-Jun-2034 | 1.23 |
| Cash and Cash Equivalents | 1.20 |
| Tenet Healthcare Corporatio 6.00% 15-Nov-2033 | 1.13 |
| NextEra Energy Capital Hdg Inc 6.75% 15-Mar-2034 | 1.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Active Global Income ETF
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.40% | 5.99% | - |
|---|---|---|---|
| Beta | 0.52% | 0.67% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.29% | 0.45% | - |
| Sharpe | 0.43% | -0.26% | - |
| Sortino | 0.97% | -0.36% | - |
| Treynor | 0.04% | -0.02% | - |
| Tax Efficiency | 58.99% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.84% | 4.40% | 5.99% | - |
| Beta | 0.35% | 0.52% | 0.67% | - |
| Alpha | 0.03% | 0.02% | 0.00% | - |
| Rsquared | 0.25% | 0.29% | 0.45% | - |
| Sharpe | 0.83% | 0.43% | -0.26% | - |
| Sortino | 0.83% | 0.97% | -0.36% | - |
| Treynor | 0.07% | 0.04% | -0.02% | - |
| Tax Efficiency | 57.29% | 58.99% | - | - |
Fund Details
| Start Date | November 19, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $365 |
| 52 Week High | $20.68 |
| 52 Week Low | $19.78 |
| Annual Dividend | $1.03 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
TD Active Global Income ETF seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of TD Active Global Income ETF by investing primarily in government and corporate debt securities of issuers located anywhere in the world. The portfolio adviser will generally aim to achieve a targeted asset mix of 50% investment-grade bonds and 50% high-yield securities using an optimized approach to security selection that considers, among other things, fundamental economic analysis of each country,
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
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