Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-11-2025) |
$8.26 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at June 30, 2025
As at June 30, 2025
Loading...
Inception Return (November 21, 2017): 1.31%
| 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 | 1.40% | 1.73% | 2.85% | 2.85% | 5.68% | 5.57% | 4.35% | -0.11% | 0.94% | 0.88% | 1.65% | - | - | - |
| Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
| Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
| Category Rank | 112 / 316 | 90 / 316 | 130 / 311 | 130 / 311 | 215 / 297 | 193 / 287 | 214 / 286 | 232 / 269 | 202 / 250 | 201 / 235 | 176 / 218 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 1.21% | 1.20% | -1.32% | 1.08% | -1.07% | 0.78% | 1.16% | -0.82% | -0.20% | 0.53% | 1.40% |
| Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
4.01% (November 2023)
-9.94% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.45% | 9.41% | 3.60% | 0.28% | -12.53% | 6.38% | 3.67% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | 3 | 2 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | - | - | - | 121/ 206 | 66/ 227 | 176/ 249 | 149/ 262 | 232/ 270 | 176/ 287 | 238/ 296 |
9.41% (2019)
-12.53% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 70.29 |
| Foreign Government Bonds | 13.27 |
| Canadian Corporate Bonds | 12.71 |
| Cash and Equivalents | 2.73 |
| Foreign Bonds - Other | 1.50 |
| Other | -0.50 |
| Name | Percent |
|---|---|
| Fixed Income | 96.36 |
| Cash and Cash Equivalent | 2.73 |
| Mutual Fund | 0.96 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| North America | 91.60 |
| Europe | 6.44 |
| Multi-National | 0.96 |
| Asia | 0.65 |
| Latin America | 0.41 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Bundesrepublik Deutschland 2.50% 15-Feb-2035 | 3.18 |
| United States Treasury 4.63% 15-Feb-2055 | 2.63 |
| United States Treasury 4.63% 15-Feb-2035 | 2.51 |
| United States Treasury 4.75% 15-May-2055 | 2.32 |
| United States Treasury 4.25% 15-May-2035 | 2.20 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 1.63 |
| Invesco Senior Loan ETF (BKLN) | 1.50 |
| Cash and Cash Equivalents | 1.19 |
| TD Greystone Mortgage Fund | 0.96 |
| EQT Corp 5.75% 01-Nov-2033 | 0.66 |
TD Global Income Fund - Investor Series
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.94% | 5.90% | - |
|---|---|---|---|
| Beta | 0.77% | 0.64% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.49% | 0.45% | - |
| Sharpe | 0.07% | -0.24% | - |
| Sortino | 0.38% | -0.43% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 66.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.61% | 5.94% | 5.90% | - |
| Beta | 0.37% | 0.77% | 0.64% | - |
| Alpha | 0.02% | -0.01% | 0.01% | - |
| Rsquared | 0.24% | 0.49% | 0.45% | - |
| Sharpe | 0.62% | 0.07% | -0.24% | - |
| Sortino | 1.10% | 0.38% | -0.43% | - |
| Treynor | 0.06% | 0.01% | -0.02% | - |
| Tax Efficiency | 71.14% | 66.00% | - | - |
| Start Date | November 21, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,810 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3330 |
The fundamental investment objective is to seek to earn current income while preserving capital by investing primarily in fixed-income securities of issuers anywhere in the world. 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 adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in government and corporate debt securities of issuers located anywhere in the world. The portfolio adviser employs a strategy of fundamental economic analysis of each country and currency region. Interest rate anticipation is based on global macroeconomic trends and the impact on fiscal and monetary policies of the respective countries.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.43% |
|---|---|
| Management Fee | 1.20% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
