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Global Corp Fixed Income
|
NAVPS (09-16-2024) |
$9.33 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (March 01, 2016): 1.10%
| 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 | 1.24% | 3.73% | 4.29% | 3.40% | 7.09% | 3.41% | -1.15% | -0.97% | 0.35% | 1.44% | 0.95% | 0.80% | - | - |
| Benchmark | 1.94% | 4.78% | 5.50% | 3.61% | 9.63% | 6.25% | -2.58% | -1.32% | 0.42% | 1.82% | 1.38% | 1.61% | 2.32% | 1.53% |
| Category Average | 0.80% | 4.42% | 4.42% | 4.26% | 8.95% | 5.40% | -0.04% | 0.95% | 1.65% | 2.51% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | -0.77% | 3.07% | 2.58% | 0.18% | -1.03% | 0.77% | -1.42% | 1.19% | 0.82% | 1.63% | 1.24% |
| Benchmark | -2.62% | -1.24% | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% | 1.84% | 0.33% | 2.44% | 1.94% |
3.17% (April 2020)
-3.45% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.43% | -1.07% | 6.98% | 6.31% | -2.49% | -9.49% | 4.82% |
| Benchmark | 3.15% | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
6.98% (2019)
-9.49% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 72.84 |
| Foreign Government Bonds | 16.98 |
| Foreign Bonds - Other | 3.79 |
| US Equity | 3.72 |
| Cash and Equivalents | 2.54 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Fixed Income | 93.76 |
| Financial Services | 3.85 |
| Cash and Cash Equivalent | 2.54 |
| Other | -0.15 |
| Name | Percent |
|---|---|
| North America | 99.88 |
| Multi-National | 0.19 |
| Europe | 0.07 |
| Other | -0.14 |
| Name | Percent |
|---|---|
| United States Treasury Note 4.00% 31-Jul-2029 | 3.22 |
| United States Treasury Note 4.13% 31-Jul-2031 | 2.98 |
| United States Treasury 4.38% 30-Nov-2030 | 2.45 |
| United States Treasury 4.13% 15-Nov-2032 | 1.67 |
| United States Treasury 1.38% 15-Nov-2031 | 1.42 |
| United States Treasury Note 4.38% 31-Jul-2026 | 1.26 |
| United States Treasury Note 3.88% 15-Aug-2034 | 1.25 |
| United States Treasury Note 4.25% 30-Jun-2031 | 1.05 |
| Cash and Cash Equivalents | 0.97 |
| United States Treasury Note 3.75% 15-Aug-2027 | 0.88 |
TD U.S. Corporate Bond Fund - Investor Series
Median
Other - Global Corp Fixed Income
| Standard Deviation | 5.26% | 4.82% | - |
|---|---|---|---|
| Beta | 0.57% | 0.52% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.61% | 0.53% | - |
| Sharpe | -0.81% | -0.36% | - |
| Sortino | -0.94% | -0.66% | - |
| Treynor | -0.07% | -0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.14% | 5.26% | 4.82% | - |
| Beta | 0.62% | 0.57% | 0.52% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.48% | 0.61% | 0.53% | - |
| Sharpe | 0.43% | -0.81% | -0.36% | - |
| Sortino | 1.43% | -0.94% | -0.66% | - |
| Treynor | 0.04% | -0.07% | -0.03% | - |
| Tax Efficiency | 84.28% | - | - | - |
| Start Date | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,508 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3220 |
The fundamental investment objective is to seek to earn a high rate of interest income through investments primarily in investment-grade debt securities issued by U.S. corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by U.S. governments and agencies. 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 advisers seek to achieve the fundamental investment objective of the Fund by focusing on investment-grade U.S. corporate bonds. The portfolio advisers use 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 |
|---|---|
| TD Asset Management Inc. | 09-06-2022 |
| Epoch Investment Partners, Inc. | 07-25-2024 |
| 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 | 1.35% |
|---|---|
| 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) | - |
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