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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-06-2024) |
$12.91 |
|---|---|
| Change |
$0.08
(0.62%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (June 29, 1988): 5.59%
| 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 | -1.02% | 1.19% | 6.60% | 3.60% | 12.43% | 5.40% | -0.85% | -1.54% | 0.02% | 1.55% | 1.09% | 0.79% | 1.22% | 1.40% |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 362 / 660 | 372 / 652 | 265 / 635 | 245 / 627 | 136 / 625 | 396 / 601 | 466 / 581 | 432 / 549 | 372 / 525 | 318 / 488 | 298 / 445 | 286 / 417 | 254 / 370 | 216 / 328 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | 3.93% | -1.21% | -0.24% | 0.58% | -1.96% | 1.67% | 1.06% | 2.53% | 0.24% | 1.99% | -1.02% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
5.69% (May 1990)
-5.30% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.27% | 2.26% | 1.02% | 1.60% | 0.25% | 6.54% | 9.23% | -3.32% | -12.99% | 5.89% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 4 | 4 | 4 |
| Category Rank | 174/ 315 | 179/ 345 | 299/ 379 | 290/ 424 | 308/ 450 | 213/ 497 | 137/ 527 | 472/ 558 | 535/ 587 | 475/ 602 |
9.23% (2020)
-12.99% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 53.23 |
| Canadian Government Bonds | 43.46 |
| Cash and Equivalents | 2.65 |
| Foreign Corporate Bonds | 2.01 |
| Mortgages | 0.43 |
| Other | -1.78 |
| Name | Percent |
|---|---|
| Fixed Income | 97.35 |
| Cash and Cash Equivalent | 2.65 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2033 | 4.64 |
| Canada Government 2.50% 01-Dec-2032 | 4.47 |
| Canada Government 1.75% 01-Dec-2053 | 3.72 |
| Canada Government 2.75% 01-Jun-2033 | 3.08 |
| Canada Government 4.00% 01-Aug-2026 | 2.63 |
| Canada Government 2.00% 01-Jun-2032 | 2.59 |
| Canada Government 3.00% 01-Jun-2034 | 2.51 |
| Canada Government 2.75% 01-Dec-2055 | 2.40 |
| Canada Government 2.00% 01-Dec-2051 | 2.06 |
| CAN 10YR BOND FUT 18-Dec-2024 | 1.82 |
TD Canadian Bond Fund - Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.55% | 7.03% | 5.61% |
|---|---|---|---|
| Beta | 1.04% | 1.06% | 1.01% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.94% |
| Sharpe | -0.53% | -0.28% | -0.01% |
| Sortino | -0.64% | -0.53% | -0.36% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 36.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.93% | 7.55% | 7.03% | 5.61% |
| Beta | 0.92% | 1.04% | 1.06% | 1.01% |
| Alpha | 0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.95% | 0.94% | 0.94% |
| Sharpe | 1.06% | -0.53% | -0.28% | -0.01% |
| Sortino | 3.02% | -0.64% | -0.53% | -0.36% |
| Treynor | 0.08% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 90.51% | - | - | 36.21% |
| Start Date | June 29, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5,658 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB162 |
The fundamental investment objective is to earn a high rate of interest income through investments in high-quality bonds and debentures issued principally by Canadian borrowers in Canadian dollars. These securities may consist of debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on the Canadian corporate debt market as well as global macroeconomic trends. The portfolio adviser believes a strategy using rigorous bottom-up security selection in regard to the macro environment will add value and enhance long-term performance while at the same time reducing risk. Generally, the Fund employs a “buy-and-hold” strategy. In addition, the Fund may invest in exchange-traded funds.
| Name | Start Date |
|---|---|
| Christopher Case | 06-12-2013 |
| Matthew Pauls | 11-17-2014 |
| Robert Pemberton | 11-17-2014 |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.10% |
|---|---|
| Management Fee | 1.00% |
| 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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