Join Fund Library now and get free access to personalized features to help you manage your investments.
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-17-2025) |
$9.78 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at December 31, 2024
As at December 31, 2024
Loading...
Inception Return (March 01, 2016): 1.76%
| 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 | 0.16% | 0.82% | 5.34% | 6.91% | 6.91% | 6.59% | 1.14% | 0.27% | 1.60% | 2.19% | 1.88% | 1.65% | - | - |
| Benchmark | -0.01% | 1.14% | 5.70% | 7.09% | 7.09% | 7.70% | 1.40% | 0.71% | 2.24% | 3.18% | 2.86% | 2.94% | 3.01% | 2.98% |
| Category Average | -0.15% | 0.80% | 5.39% | 6.68% | 6.68% | 7.13% | 0.99% | 0.28% | 1.71% | 2.63% | - | - | - | - |
| Category Rank | 24 / 106 | 69 / 106 | 67 / 103 | 49 / 95 | 49 / 95 | 81 / 91 | 53 / 84 | 59 / 79 | 56 / 73 | 64 / 72 | 54 / 66 | 56 / 64 | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.23% | 0.01% | 0.66% | -0.95% | 1.13% | 0.88% | 2.17% | 0.25% | 2.02% | -0.61% | 1.28% | 0.16% |
| Benchmark | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% |
3.65% (April 2020)
-4.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.04% | 0.07% | 5.16% | 7.11% | -2.30% | -8.93% | 6.27% | 6.91% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | 4 | 3 | 4 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | - | - | 64/ 64 | 35/ 66 | 72/ 72 | 63/ 73 | 67/ 79 | 16/ 84 | 88/ 91 | 49/ 95 |
7.11% (2020)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 90.12 |
| Cash and Equivalents | 5.18 |
| Canadian Government Bonds | 3.06 |
| Foreign Corporate Bonds | 1.29 |
| Mortgages | 0.27 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 94.82 |
| Cash and Cash Equivalent | 5.18 |
| Name | Percent |
|---|---|
| North America | 99.79 |
| Europe | 0.19 |
| Asia | 0.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.17 |
| Ontario Province 4.15% 02-Jun-2034 | 1.77 |
| Royal Bank of Canada 5.23% 24-Jun-2030 | 1.70 |
| National Bank of Canada 5.02% 01-Feb-2029 | 1.42 |
| Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 1.33 |
| Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 | 1.28 |
| Gibson Energy Inc 5.75% 12-Jul-2033 | 1.27 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.16 |
| Bell Canada 5.85% 10-Aug-2032 | 1.16 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.10 |
TD Canadian Corporate Bond Fund - Investor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.26% | 5.21% | - |
|---|---|---|---|
| Beta | 0.87% | 0.79% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.96% | - |
| Sharpe | -0.45% | -0.11% | - |
| Sortino | -0.46% | -0.33% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | 9.99% | 47.73% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.39% | 5.26% | 5.21% | - |
| Beta | 0.89% | 0.87% | 0.79% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.98% | 0.96% | - |
| Sharpe | 0.70% | -0.45% | -0.11% | - |
| Sortino | 2.37% | -0.46% | -0.33% | - |
| Treynor | 0.03% | -0.03% | -0.01% | - |
| Tax Efficiency | 83.43% | 9.99% | 47.73% | - |
| Start Date | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,758 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3200 |
The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a market index of Canadian corporate bonds. The Fund invests primarily in high-quality debt securities issued by Canadian corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by Canadian governments and agencies.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on high-quality corporate bonds. The portfolio adviser uses a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment, as well as employing yield curve strategies, with a view to adding value and enhancing long-term performance.
| Name | Start Date |
|---|---|
| Matthew Pauls | 03-01-2016 |
| Hafiz Noordin | 03-07-2016 |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.37% |
|---|---|
| Management Fee | 1.10% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
