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TD Short Term Investment Class - Investor Series

Cdn Short Term Fixed Inc

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(06-12-2024)
$10.02
Change
$0.00 (0.00%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

TD Short Term Investment Class - Investor Series

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Fund Returns

Inception Return (September 07, 2010): 0.72%

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 -0.26% 0.52% 1.62% 1.32% 3.90% 3.53% 2.16% 1.50% 1.46% 1.41% 1.27% 1.10% 0.97% 0.90%
Benchmark 0.86% 1.00% 2.40% 0.91% 4.58% 2.58% 0.36% 0.62% 1.27% 1.72% 1.37% 1.41% 1.39% 1.57%
Category Average 0.77% 2.58% 2.58% 0.94% 4.50% 2.46% 0.17% 0.73% 1.05% 1.35% 1.06% 1.08% 0.98% 1.03%
Category Rank 318 / 318 297 / 315 281 / 282 113 / 282 228 / 272 74 / 260 33 / 244 72 / 229 96 / 221 133 / 207 106 / 195 119 / 180 112 / 166 111 / 150
Quartile Ranking 4 4 4 2 4 2 1 2 2 3 3 3 3 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.31% 0.30% 0.40% 0.40% 0.30% 0.50% 0.30% 0.40% 0.40% 0.39% 0.39% -0.26%
Benchmark -0.32% -0.08% 0.39% -0.32% 0.78% 1.67% 1.48% -0.13% 0.05% 0.53% -0.40% 0.86%

Best Monthly Return Since Inception

0.50% (November 2023)

Worst Monthly Return Since Inception

-0.26% (May 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.22% 0.08% -0.05% 0.05% 0.94% 1.29% 0.35% -0.67% 1.36% 4.26%
Benchmark 3.01% 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92%
Category Average 1.73% 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84%
Quartile Ranking 4 4 4 3 3 4 4 2 1 4
Category Rank 138/ 140 149/ 161 161/ 174 116/ 182 113/ 202 211/ 218 224/ 228 96/ 234 7/ 248 218/ 262

Best Calendar Return (Last 10 years)

4.26% (2023)

Worst Calendar Return (Last 10 years)

-0.67% (2021)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 99.90
Cash and Equivalents 0.10

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.90
Cash and Cash Equivalent 0.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
TD Emerald Canadian Short Term Investmen 99.90
Cash and Cash Equivalents 0.10

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Short Term Investment Class - Investor Series

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 0.72% 0.64% 0.50%
Beta 0.07% 0.06% 0.05%
Alpha 0.02% 0.01% 0.01%
Rsquared 0.07% 0.04% 0.04%
Sharpe -1.02% -0.92% -1.09%
Sortino -1.24% -2.09% -2.74%
Treynor -0.10% -0.11% -0.11%
Tax Efficiency 86.69% 80.50% 66.88%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.67% 0.72% 0.64% 0.50%
Beta -0.04% 0.07% 0.06% 0.05%
Alpha 0.04% 0.02% 0.01% 0.01%
Rsquared 0.02% 0.07% 0.04% 0.04%
Sharpe -1.51% -1.02% -0.92% -1.09%
Sortino - -1.24% -2.09% -2.74%
Treynor 0.24% -0.10% -0.11% -0.11%
Tax Efficiency 78.12% 86.69% 80.50% 66.88%

Fund Details

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) $493

Fund Codes

FundServ Code Load Code Sales Status
TDB2160

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Elaine Lindhorst 07-19-2010
Dino Vevaina 04-11-2016

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 1,000
SWP Min Withdrawal 100

Fees

MER 0.98%
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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