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TD Global Core Plus Bond Fund - Investor Series

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-18-2024)
$8.55
Change
-$0.01 (-0.12%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

TD Global Core Plus Bond Fund - Investor Series

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Fund Returns

Inception Return (January 04, 1994): 2.60%

Fund Returns
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 0.80% -0.16% -0.46% -0.46% 4.16% 1.96% -4.01% -4.57% -1.88% -0.95% -0.85% -1.10% 0.18% 0.84%
Benchmark 1.16% -0.09% 0.33% 0.33% 3.91% 2.42% -2.71% -3.97% -1.50% -0.40% 0.03% -0.26% 1.17% 2.01%
Category Average 0.72% -0.09% -0.09% -0.09% 3.36% 2.36% -2.12% -1.22% -0.21% 0.59% 0.49% 0.59% 1.01% 1.13%
Category Rank 277 / 545 400 / 544 396 / 533 396 / 533 221 / 488 313 / 442 326 / 360 276 / 295 207 / 248 176 / 212 142 / 175 126 / 156 93 / 127 73 / 114
Quartile Ranking 3 3 3 3 2 3 4 4 4 4 4 4 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.00% 0.97% -2.88% 0.86% 3.18% 2.53% -0.35% -0.35% 0.41% -1.54% 0.60% 0.80%
Benchmark -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16%

Best Monthly Return Since Inception

10.73% (January 2015)

Worst Monthly Return Since Inception

-5.44% (March 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.34% 14.42% -3.32% -0.15% 3.99% 1.14% 10.25% -6.09% -12.85% 1.65%
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 1 4 4 2 4 1 4 4 4
Category Rank 55/ 101 27/ 124 130/ 136 126/ 165 55/ 193 187/ 236 13/ 266 270/ 323 294/ 390 457/ 470

Best Calendar Return (Last 10 years)

14.42% (2015)

Worst Calendar Return (Last 10 years)

-12.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 43.09
Foreign Government Bonds 32.13
Canadian Corporate Bonds 16.63
Cash and Equivalents 5.05
Mortgages 2.04
Other 1.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.22
Cash and Cash Equivalent 5.05
Financial Services 0.62
Other 0.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.64
Europe 19.76
Latin America 1.45
Asia 1.06
Multi-National 0.09

Top Holdings

Top Holdings
Name Percent
Germany Government 2.30% 15-Feb-2033 7.75
United States Treasury 4.25% 15-Feb-2054 5.08
Germany Government 2.60% 15-Aug-2033 5.01
iShares MBS ETF (MBB) 2.08
United States Treasury 4.63% 15-May-2054 2.05
United States Treasury 4.13% 15-Aug-2053 1.93
United States Treasury 4.38% 15-May-2034 1.76
Ovintiv Inc 6.25% 15-Apr-2033 1.61
Germany Government 1.80% 15-Aug-2053 1.33
Germany Government 2.50% 15-Aug-2054 1.19

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Global Core Plus Bond Fund - Investor Series

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.74% 7.40% 8.21%
Beta 1.08% 1.01% 1.03%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.92% 0.88% 0.93%
Sharpe -0.88% -0.50% -0.04%
Sortino -1.03% -0.77% -0.32%
Treynor -0.06% -0.04% 0.00%
Tax Efficiency - - 31.40%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.60% 7.74% 7.40% 8.21%
Beta 1.02% 1.08% 1.01% 1.03%
Alpha 0.00% -0.01% 0.00% -0.01%
Rsquared 0.90% 0.92% 0.88% 0.93%
Sharpe -0.11% -0.88% -0.50% -0.04%
Sortino 0.33% -1.03% -0.77% -0.32%
Treynor -0.01% -0.06% -0.04% 0.00%
Tax Efficiency 73.23% - - 31.40%

Fund Details

Start Date January 04, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $561

Fund Codes

FundServ Code Load Code Sales Status
TDB640

Investment Objectives

The fundamental investment objective is to seek to earn interest income through investing primarily in fixedincome securities of issuers anywhere in the world. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in fixed income securities of governments, government agencies, supranational organizations or companies located anywhere in the world. The portfolio adviser employs a strategy of fundamental economic analysis of each country and currency region. Interest rate anticipation is based on global macroeconomic trends and the impact on fiscal and monetary policies of the respective countries.

Portfolio Manager(s)

Name Start Date
Christopher Case 06-12-2013
Hafiz Noordin 03-07-2016

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.53%
Management Fee 1.20%
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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