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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$9.86 |
|---|---|
| Change |
-$0.07
(-0.70%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (March 01, 2016): 2.06%
| 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 | 0.49% | 2.34% | 3.30% | 4.39% | 5.89% | 8.88% | 6.27% | 2.15% | 1.40% | 2.04% | 2.69% | 2.14% | 1.82% | - |
| Benchmark | 0.68% | 2.41% | 3.50% | 4.71% | 6.34% | 9.62% | 7.29% | 2.68% | 1.95% | 2.64% | 3.59% | 3.13% | 2.97% | 3.30% |
| Category Average | 0.53% | 2.32% | 3.39% | 4.50% | 5.93% | 9.30% | 6.97% | 2.20% | 1.64% | 2.18% | 2.99% | - | - | - |
| Category Rank | 94 / 144 | 81 / 133 | 89 / 133 | 91 / 124 | 87 / 123 | 88 / 112 | 98 / 107 | 79 / 101 | 74 / 91 | 67 / 86 | 72 / 84 | 66 / 78 | 67 / 76 | - |
| Quartile Ranking | 3 | 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 | 1.28% | 0.16% | 1.01% | 0.63% | -0.20% | -0.39% | 0.46% | 0.34% | 0.13% | 0.53% | 1.31% | 0.49% |
| Benchmark | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% |
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 | 2 | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | - | - | 76/ 76 | 37/ 78 | 73/ 85 | 63/ 86 | 80/ 92 | 33/ 101 | 106/ 108 | 63/ 112 |
7.11% (2020)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 90.22 |
| Canadian Government Bonds | 3.94 |
| Foreign Corporate Bonds | 2.76 |
| Cash and Equivalents | 2.67 |
| Mortgages | 0.22 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Fixed Income | 97.33 |
| Cash and Cash Equivalent | 2.67 |
| Name | Percent |
|---|---|
| North America | 99.55 |
| Europe | 0.42 |
| Asia | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| National Bank of Canada 5.02% 01-Feb-2029 | 2.00 |
| Royal Bank of Canada 5.23% 24-Jun-2030 | 1.94 |
| Fortis Inc 5.68% 08-Nov-2033 | 1.89 |
| Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 | 1.36 |
| Cash and Cash Equivalents | 1.20 |
| Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 1.16 |
| Hydro One Inc 4.16% 27-Oct-2032 | 1.16 |
| Bell Canada 5.85% 10-Aug-2032 | 1.16 |
| Bruce Power LP 4.27% 21-Sep-2034 | 1.08 |
| Telus Corp 5.25% 15-Aug-2032 | 1.08 |
TD Canadian Corporate Bond Fund - Investor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 3.96% | 4.34% | - |
|---|---|---|---|
| Beta | 0.89% | 0.84% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.95% | - |
| Sharpe | 0.56% | -0.27% | - |
| Sortino | 1.55% | -0.47% | - |
| Treynor | 0.02% | -0.01% | - |
| Tax Efficiency | 82.70% | 33.03% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.83% | 3.96% | 4.34% | - |
| Beta | 0.76% | 0.89% | 0.84% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.92% | 0.97% | 0.95% | - |
| Sharpe | 1.61% | 0.56% | -0.27% | - |
| Sortino | 3.47% | 1.55% | -0.47% | - |
| Treynor | 0.04% | 0.02% | -0.01% | - |
| Tax Efficiency | 80.91% | 82.70% | 33.03% | - |
| 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) | $4,301 |
| 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.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.40% |
|---|---|
| Management Fee | 0.90% |
| 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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