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TD Global Unconstrained Bond Fund - Investor Series

Multi-Sector Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-18-2024)
$8.30
Change
-$0.01 (-0.12%)

As at June 30, 2024

As at June 30, 2024

Period
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TD Global Unconstrained Bond Fund - Investor Series

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Fund Returns

Inception Return (November 21, 2017): -0.17%

Fund Returns
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 0.89% -0.54% -1.38% -1.38% 2.37% 1.12% -3.00% -1.81% -0.46% 0.08% - - - -
Benchmark 1.11% 0.68% 2.26% 2.26% 7.20% 5.67% -1.00% -1.87% 0.11% 1.12% 1.30% 1.35% 2.41% 3.23%
Category Average 0.64% 0.85% 0.85% 0.85% 5.01% - - - - - - - - -
Category Rank 63 / 295 286 / 294 290 / 293 290 / 293 275 / 284 280 / 283 268 / 276 237 / 250 214 / 238 198 / 218 - - - -
Quartile Ranking 1 4 4 4 4 4 4 4 4 4 - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.09% -0.66% -2.30% -1.06% 4.27% 3.77% -0.65% -1.01% 0.82% -2.60% 1.22% 0.89%
Benchmark 0.30% 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11%

Best Monthly Return Since Inception

4.27% (November 2023)

Worst Monthly Return Since Inception

-2.81% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -1.24% 4.16% 8.05% -1.55% -10.94% 4.16%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking - - - - 3 4 1 4 3 4
Category Rank - - - - 119/ 204 209/ 234 21/ 248 223/ 266 180/ 276 270/ 284

Best Calendar Return (Last 10 years)

8.05% (2020)

Worst Calendar Return (Last 10 years)

-10.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 46.41
Foreign Corporate Bonds 33.17
Canadian Corporate Bonds 12.27
Cash and Equivalents 7.62
Canadian Government Bonds 0.20
Other 0.33

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.25
Cash and Cash Equivalent 7.62
Financial Services 0.14
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.92
Europe 4.40
Latin America 2.39
Asia 0.28
Other 0.01

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.00% 15-Feb-2034 14.77
United States Treasury 4.38% 15-May-2034 10.84
United States Treasury 4.25% 15-Feb-2054 9.50
United States Treasury 4.63% 15-May-2054 5.40
Cash and Cash Equivalents 3.57
United States Treasury 22-Aug-2024 3.01
Germany Government 2.20% 15-Feb-2034 2.41
iShares iBoxx $ High Yield Corp Bond ETF (HYG) 1.04
TD Active Global Income ETF (TGFI) 1.04
United States Treasury 1.75% 15-Jan-2034 1.04

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Global Unconstrained Bond Fund - Investor Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 6.30% 5.47% -
Beta 0.72% 0.63% -
Alpha -0.02% -0.01% -
Rsquared 0.58% 0.53% -
Sharpe -0.93% -0.44% -
Sortino -1.17% -0.80% -
Treynor -0.08% -0.04% -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.38% 6.30% 5.47% -
Beta 1.08% 0.72% 0.63% -
Alpha -0.05% -0.02% -0.01% -
Rsquared 0.49% 0.58% 0.53% -
Sharpe -0.31% -0.93% -0.44% -
Sortino -0.09% -1.17% -0.80% -
Treynor -0.02% -0.08% -0.04% -
Tax Efficiency 43.83% - - -

Fund Details

Start Date November 21, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $4,472

Fund Codes

FundServ Code Load Code Sales Status
TDB3370

Investment Objectives

The fundamental investment objective is to seek to maximize total return 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.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in government and corporate debt securities located anywhere in the world. The Fund has broad investment discretion to invest in issuers in any industry or sector in order to achieve positive returns in any market conditions.

Portfolio Manager(s)

Name Start Date
Hafiz Noordin 11-21-2017
Scott Colbourne 11-21-2017
Christopher Case 11-21-2017
Robert Pemberton 11-21-2017

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.54%
Management Fee 1.30%
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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