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Cdn Infl Protect Fix Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-11-2024) |
$12.96 |
|---|---|
| Change |
-$0.03
(-0.23%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (November 23, 1994): 4.31%
| 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 | -1.09% | 3.56% | 4.16% | 0.64% | 6.33% | 0.39% | -3.56% | -3.24% | -1.54% | -0.25% | 0.19% | -0.60% | 0.20% | 0.13% |
| Benchmark | -0.49% | 4.58% | 5.34% | 2.51% | 8.31% | 1.42% | -2.87% | -2.30% | -0.42% | 1.03% | 1.55% | 0.56% | 1.50% | 1.38% |
| Category Average | -1.23% | 3.76% | 3.76% | 0.23% | 6.25% | 0.50% | -3.67% | -3.30% | -1.46% | -0.13% | 0.32% | -0.52% | 0.27% | 0.16% |
| Category Rank | 6 / 12 | 12 / 12 | 11 / 12 | 12 / 12 | 12 / 12 | 11 / 12 | 12 / 12 | 11 / 12 | 12 / 12 | 12 / 12 | 12 / 12 | 11 / 11 | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.59% | -0.33% | 6.43% | 3.31% | -2.91% | -0.49% | 1.32% | -3.38% | 2.75% | 1.60% | 3.04% | -1.09% |
| Benchmark | -3.46% | -0.65% | 6.93% | 3.01% | -2.51% | -0.18% | 1.77% | -3.19% | 2.25% | 2.37% | 2.66% | -0.49% |
8.93% (March 2009)
-8.75% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.44% | 1.37% | 1.19% | -0.57% | -1.00% | 5.89% | 10.35% | 0.29% | -14.57% | 0.44% |
| Benchmark | 13.58% | 2.58% | 2.74% | 0.43% | -0.19% | 8.25% | 12.94% | 1.26% | -13.90% | 0.13% |
| Category Average | 10.67% | 1.15% | 1.17% | -0.45% | -1.44% | 6.54% | 11.48% | 0.70% | -15.31% | 0.82% |
| Quartile Ranking | - | - | - | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | - | - | - | 10/ 11 | 11/ 12 | 11/ 12 | 12/ 12 | 11/ 12 | 9/ 12 | 9/ 12 |
10.44% (2014)
-14.57% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 80.36 |
| Canadian Government Bonds | 16.32 |
| Cash and Equivalents | 3.32 |
| Name | Percent |
|---|---|
| Fixed Income | 96.68 |
| Cash and Cash Equivalent | 3.32 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Government of Canada Real R 4.00% 01-Dec-2031 | 19.81 |
| Government of Canada Real R 2.00% 01-Dec-2041 | 12.00 |
| Government of Canada Real R 0.50% 01-Dec-2050 | 11.81 |
| Government of Canada 1.50% 01-Dec-2044 | 11.12 |
| Government of Canada Real R 3.00% 01-Dec-2036 | 11.12 |
| Government of Canada Real R 1.25% 01-Dec-2047 | 10.68 |
| Canada Government 3.50% 01-Mar-2028 | 8.66 |
| Canada Government 4.00% 01-May-2026 | 5.46 |
| Government of Canada Real R 4.25% 01-Dec-2026 | 3.83 |
| Cash and Cash Equivalents | 3.32 |
TD Real Return Bond Fund Investor Series
Median
Other - Cdn Infl Protect Fix Inc
| Standard Deviation | 10.39% | 9.26% | 7.77% |
|---|---|---|---|
| Beta | 0.93% | 0.90% | 0.89% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.97% |
| Sharpe | -0.61% | -0.36% | -0.14% |
| Sortino | -0.78% | -0.60% | -0.45% |
| Treynor | -0.07% | -0.04% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.65% | 10.39% | 9.26% | 7.77% |
| Beta | 1.00% | 0.93% | 0.90% | 0.89% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.96% | 0.96% | 0.97% |
| Sharpe | 0.18% | -0.61% | -0.36% | -0.14% |
| Sortino | 0.58% | -0.78% | -0.60% | -0.45% |
| Treynor | 0.02% | -0.07% | -0.04% | -0.01% |
| Tax Efficiency | 71.69% | - | - | - |
| Start Date | November 23, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $91 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB646 |
The fundamental investment objective is to provide a regular level of interest income that is hedged against inflation, by investing primarily in Canadian government guaranteed real return bonds, as well as those issued by the governments of foreign countries. 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 mainly in Canadian government inflation-linked bonds. The Fund may invest in foreign securities to an extent that will vary from time to time but is not typically expected to exceed 30% of the total value of the assets of the Fund at the time that foreign securities are purchased. This may include investments in foreign government inflation-linked bonds.
| Name | Start Date |
|---|---|
| Matthew Pauls | 06-12-2013 |
| Michelle Hegeman | 06-12-2013 |
| 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 | 1.49% |
|---|---|
| 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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