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Global Fixed Income
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|
Close (04-15-2024) |
$20.62 |
|---|---|
| Change |
-$0.17
(-0.82%)
|
| Open | $20.64 |
|---|---|
| Day Range | $20.62 - $20.64 |
| Volume | 2,050 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 20, 2019): -0.66%
| 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 | 0.64% | -1.22% | -0.07% | -1.00% | 2.26% | -0.53% | -1.66% | -0.27% | - | - | - | - | - | - |
| 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 | 400 / 541 | 499 / 538 | 26 / 513 | 499 / 538 | 288 / 490 | 209 / 417 | 150 / 337 | 104 / 280 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 1 | 4 | 3 | 3 | 2 | 2 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | -1.77% | 0.06% | -1.01% | -0.25% | -2.87% | -0.07% | 4.69% | 3.79% | -1.22% | -0.42% | 0.64% |
| 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% |
4.69% (November 2023)
-3.95% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 6.08% | -0.95% | -12.00% | 6.82% |
| 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 | - | - | - | - | - | - | 3 | 2 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | 180/ 269 | 102/ 328 | 250/ 395 | 92/ 475 |
6.82% (2023)
-12.00% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.90 |
| Canadian Corporate Bonds | 22.27 |
| Foreign Corporate Bonds | 11.87 |
| Cash and Equivalents | 7.87 |
| Foreign Government Bonds | 3.93 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 91.97 |
| Cash and Cash Equivalent | 7.87 |
| Financial Services | 0.16 |
| Name | Percent |
|---|---|
| North America | 99.76 |
| Europe | 0.13 |
| Asia | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF | 53.60 |
| TD Active Global Income ETF | 19.70 |
| TD Canadian Long Term Federal Bond ETF* | 13.20 |
| TD Select Short Term Corporate Bond Ladder ETF* | 6.10 |
| TD Active U.S. High Yield Bond ETF* | 5.10 |
| TD U.S. Long Term Treasury Bond ETF | 2.00 |
| Cash (Bank Overdraft) | 0.20 |
TD Income Builder ETF
Median
Other - Global Fixed Income
| Standard Deviation | 7.23% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.54% | - | - |
| Sharpe | -0.56% | - | - |
| Sortino | -0.82% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.47% | 7.23% | - | - |
| Beta | 0.90% | 0.76% | - | - |
| Alpha | 0.02% | 0.01% | - | - |
| Rsquared | 0.53% | 0.54% | - | - |
| Sharpe | -0.30% | -0.56% | - | - |
| Sortino | -0.12% | -0.82% | - | - |
| Treynor | -0.02% | -0.05% | - | - |
| Tax Efficiency | 13.17% | - | - | - |
| Start Date | November 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $11 |
| 52 Week High | $21.84 |
| 52 Week Low | $19.32 |
| Annual Dividend | $1.02 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Income Builder ETF seeks to earn income by investing primarily in, or gaining exposure to, fixed income securities of issuers anywhere in the world. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Income Builder ETF by obtaining exposure primarily to government and corporate debt securities of issuers located anywhere in the world. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of one or more other exchange-traded funds, including exchange-traded funds managed by TDAM;
| Name | Start Date |
|---|---|
| Michael Craig | 02-20-2020 |
| Amol Sodhi | 02-20-2020 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AST Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.46% |
|---|---|
| Management Fee | 0.40% |
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