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TD U.S. Corporate Bond Fund - Investor Series
Global Corp Fixed Income
|
NAVPS (10-08-2026) |
$8.90 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at September 30, 2026
As at September 30, 2026
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Fund Returns
Inception Return (March 01, 2016): 1.18%
| 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 | -2.10% | -2.66% | -1.97% | -2.42% | -1.54% | 1.02% | 3.81% | 3.27% | 0.07% | -0.10% | 0.74% | 1.51% | 1.13% | 0.96% |
| Benchmark | -2.89% | -3.42% | -1.98% | -3.14% | -2.51% | 1.25% | 5.53% | 5.71% | -0.38% | -0.04% | 1.03% | 1.96% | 1.59% | 1.73% |
| Category Average | -1.35% | -2.03% | -0.63% | -0.72% | -0.32% | 2.05% | 5.33% | 4.83% | 1.18% | 1.56% | 2.00% | 2.60% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 0.58% | 0.06% | 0.09% | 0.91% | -1.44% | 0.32% | 0.17% | 0.22% | -0.90% | 0.32% | -2.10% |
| Benchmark | -0.04% | 0.52% | 0.17% | 1.01% | 0.78% | -2.93% | 1.36% | 0.60% | -0.47% | -1.07% | 0.53% | -2.89% |
Best Monthly Return Since Inception
3.17% (April 2020)
Worst Monthly Return Since Inception
-3.45% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.43% | -1.07% | 6.98% | 6.31% | -2.49% | -9.49% | 4.82% | 2.54% | 6.55% |
| Benchmark | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% | 10.30% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
6.98% (2019)
Worst Calendar Return (Last 10 years)
-9.49% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 78.08 |
| Foreign Government Bonds | 15.14 |
| Cash and Equivalents | 3.47 |
| US Equity | 1.52 |
| Canadian Corporate Bonds | 1.26 |
| Other | 0.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.57 |
| Cash and Cash Equivalent | 3.47 |
| Financial Services | 1.51 |
| Exchange Traded Fund | 0.44 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.08 |
| Europe | 5.39 |
| Asia | 1.31 |
| Multi-National | 0.21 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.02 |
| United States Treasury Note 4.00% 15-Nov-2035 | 2.72 |
| United States Treasury Note 4.13% 15-Feb-2036 | 2.45 |
| United States Treasury Note 4.63% 15-Aug-2036 | 1.82 |
| United States Treasury 4.25% 15-Nov-2034 | 1.69 |
| United States Treasury 4.50% 15-Nov-2033 | 1.15 |
| United States Treasury Note 4.38% 15-May-2036 | 1.14 |
| United States Treasury 4.25% 15-Aug-2035 | 0.89 |
| Goldman Sachs Group Inc 5.22% 23-Apr-2030 | 0.83 |
| Sysco Holdings Corp/ Sysco 5.45% 06-Oct-2029 | 0.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD U.S. Corporate Bond Fund - Investor Series
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.80% | 4.50% | 3.88% |
|---|---|---|---|
| Beta | 0.42 | 0.51 | 0.38 |
| Alpha | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.26% | 0.50% | 0.37% |
| Sharpe | 0.14 | -0.64 | -0.24 |
| Sortino | 0.31 | -0.76 | -0.63 |
| Treynor | 0.01 | -0.06 | -0.02 |
| Tax Efficiency | 66.45% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.06% | 3.80% | 4.50% | 3.88% |
| Beta | 0.26 | 0.42 | 0.51 | 0.38 |
| Alpha | -0.01 | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.17% | 0.26% | 0.50% | 0.37% |
| Sharpe | -1.22 | 0.14 | -0.64 | -0.24 |
| Sortino | -1.45 | 0.31 | -0.76 | -0.63 |
| Treynor | -0.14 | 0.01 | -0.06 | -0.02 |
| Tax Efficiency | - | 66.45% | - | - |
Fund Details
| 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) | $1,539 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3220 | NL | Open |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
Epoch Investment Partners, Inc.
|
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.11% |
|---|---|
| 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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