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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$9.51 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 23, 1989): 4.02%
| 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 | 0.35% | 1.64% | 1.98% | 3.40% | 4.28% | 5.85% | 4.43% | 1.82% | 1.08% | 1.61% | 1.94% | 1.58% | 1.28% | 1.30% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.42% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 159 / 293 | 125 / 280 | 146 / 276 | 154 / 266 | 163 / 260 | 150 / 222 | 164 / 207 | 173 / 195 | 167 / 185 | 153 / 180 | 135 / 169 | 133 / 159 | 123 / 145 | 116 / 141 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 0.22% | 0.82% | 0.39% | 0.19% | -0.01% | 0.11% | 0.31% | -0.09% | 0.44% | 0.84% | 0.35% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
2.38% (February 1995)
-2.78% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | 0.27% | -0.75% | 0.73% | 2.48% | 4.93% | -1.93% | -5.17% | 4.20% | 4.89% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 63/ 136 | 114/ 141 | 130/ 145 | 120/ 161 | 123/ 170 | 93/ 180 | 175/ 186 | 170/ 195 | 179/ 207 | 187/ 225 |
4.93% (2020)
-5.17% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 66.03 |
| Canadian Government Bonds | 24.88 |
| Cash and Equivalents | 1.86 |
| Foreign Corporate Bonds | 0.30 |
| Other | 6.93 |
| Name | Percent |
|---|---|
| Fixed Income | 91.21 |
| Mutual Fund | 6.93 |
| Cash and Cash Equivalent | 1.86 |
| Name | Percent |
|---|---|
| North America | 93.07 |
| Multi-National | 6.93 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 8.28 |
| TD Greystone Mortgage Fund | 6.93 |
| Canada Government 2.75% 01-Mar-2030 | 5.91 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 4.98 |
| Enbridge Pipelines Inc 3.00% 10-Aug-2026 | 1.44 |
| Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 | 1.34 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 1.26 |
| Alberta Province 2.90% 20-Sep-2029 | 1.24 |
| National Bank of Canada 5.02% 01-Feb-2029 | 1.18 |
| Ontario Province 1.55% 01-Nov-2029 | 1.07 |
TD Short Term Bond Fund - Investor Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.36% | 2.62% | 2.15% |
|---|---|---|---|
| Beta | 1.11% | 1.08% | 1.09% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.95% |
| Sharpe | 0.17% | -0.59% | -0.23% |
| Sortino | 1.00% | -0.87% | -0.95% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 79.62% | 28.31% | 49.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.03% | 2.36% | 2.62% | 2.15% |
| Beta | 1.02% | 1.11% | 1.08% | 1.09% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.97% | 0.98% | 0.95% |
| Sharpe | 1.35% | 0.17% | -0.59% | -0.23% |
| Sortino | 2.64% | 1.00% | -0.87% | -0.95% |
| Treynor | 0.01% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 76.50% | 79.62% | 28.31% | 49.39% |
| Start Date | January 23, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,450 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB967 |
The fundamental investment objective is to maximize income while simultaneously preserving investment capital and liquidity by investing primarily in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, as well as debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations. In each case such obligations may have a term to maturity of up to five years
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 Fund’s main attribute is its high corporate bond weighting. The portfolio adviser believes a bottom-up strategy using diligent credit analysis will add value and enhance long-term performance and at the same time reduce risk. Generally, the Fund employs a “buy-and-hold” strategy.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| 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 | 0.85% |
| 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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