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Cdn Short Term Fixed Inc
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-29-2026) |
$10.19 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (September 07, 2010): 0.97%
| 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 | 0.10% | 0.39% | 1.40% | 3.20% | 3.20% | 3.22% | 3.57% | 3.01% | 2.26% | 1.94% | 1.85% | 1.73% | 1.55% | 1.38% |
| Benchmark | -0.27% | 0.33% | 1.60% | 3.77% | 3.77% | 4.74% | 4.80% | 2.53% | 1.83% | 2.38% | 2.47% | 2.39% | 2.16% | 2.03% |
| Category Average | -0.20% | 0.26% | 1.33% | 3.22% | 3.22% | 4.19% | 4.41% | 2.12% | 1.52% | 1.99% | 2.12% | 1.92% | 1.75% | 1.66% |
| Category Rank | 58 / 293 | 114 / 290 | 189 / 277 | 186 / 263 | 186 / 263 | 211 / 226 | 190 / 208 | 54 / 196 | 55 / 187 | 122 / 181 | 132 / 171 | 125 / 163 | 107 / 147 | 111 / 143 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 4 | 4 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.10% | 0.20% | 0.10% | 0.98% | 0.20% | 0.80% | -0.10% | 0.30% | 0.20% | 0.10% | 0.10% |
| Benchmark | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% |
0.98% (May 2025)
-0.26% (May 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.05% | 0.05% | 0.94% | 1.29% | 0.35% | -0.67% | 1.36% | 4.26% | 3.24% | 3.20% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 2 | 1 | 4 | 4 | 3 |
| Category Rank | 131/ 143 | 91/ 147 | 103/ 163 | 164/ 171 | 180/ 181 | 62/ 187 | 6/ 196 | 171/ 208 | 222/ 226 | 186/ 263 |
4.26% (2023)
-0.67% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.47 |
| Canadian Corporate Bonds | 0.53 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.47 |
| Fixed Income | 0.53 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| TD Emerald Canadian Short Term Investment Fd B | 99.93 |
| Cash and Cash Equivalents | 0.07 |
TD Short Term Investment Class - Investor Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.72% | 0.78% | 0.63% |
|---|---|---|---|
| Beta | -0.04% | 0.07% | 0.06% |
| Alpha | 0.04% | 0.02% | 0.01% |
| Rsquared | 0.01% | 0.05% | 0.04% |
| Sharpe | -0.49% | -0.62% | -0.73% |
| Sortino | 1.26% | -1.16% | -2.30% |
| Treynor | 0.10% | -0.07% | -0.07% |
| Tax Efficiency | 79.30% | 77.16% | 70.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.07% | 0.72% | 0.78% | 0.63% |
| Beta | -0.26% | -0.04% | 0.07% | 0.06% |
| Alpha | 0.04% | 0.04% | 0.02% | 0.01% |
| Rsquared | 0.08% | 0.01% | 0.05% | 0.04% |
| Sharpe | 0.51% | -0.49% | -0.62% | -0.73% |
| Sortino | 0.33% | 1.26% | -1.16% | -2.30% |
| Treynor | -0.02% | 0.10% | -0.07% | -0.07% |
| Tax Efficiency | 58.20% | 79.30% | 77.16% | 70.15% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $127 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2160 |
The fundamental investment objective is to seek to preserve capital and maintain liquidity by primarily providing exposure to high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments and corporations. 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 primarily obtaining exposure to debt securities of Canadian federal and provincial governments and corporations.
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.95% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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