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TD Global Unconstrained Bond Fund - Investor Series
Global Core Plus Fixd Inc
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FundGrade D
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|
NAVPS (08-05-2026) |
$8.12 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 21, 2017): 0.66%
| 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 | 0.24% | 1.27% | 0.45% | 0.45% | 2.48% | 3.46% | 3.09% | 2.28% | -0.47% | -0.08% | 0.65% | 0.92% | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 323 / 371 | 231 / 369 | 294 / 369 | 294 / 369 | 233 / 362 | 233 / 348 | 254 / 319 | 263 / 300 | 218 / 271 | 147 / 241 | 128 / 209 | 117 / 183 | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | 0.69% | 1.21% | 0.24% | 0.32% | -0.34% | 0.21% | 0.94% | -1.94% | 0.49% | 0.53% | 0.24% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
4.27% (November 2023)
Worst Monthly Return Since Inception
-2.81% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.24% | 4.16% | 8.05% | -1.55% | -10.94% | 4.16% | 1.34% | 3.70% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 4 | 3 | 2 | 3 | 3 | 4 | 4 | 2 |
| Category Rank | - | - | 138/ 170 | 122/ 201 | 70/ 216 | 134/ 258 | 164/ 284 | 246/ 318 | 306/ 344 | 176/ 357 |
Best Calendar Return (Last 10 years)
8.05% (2020)
Worst Calendar Return (Last 10 years)
-10.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 52.61 |
| Canadian Corporate Bonds | 19.46 |
| Foreign Government Bonds | 16.23 |
| Cash and Equivalents | 6.86 |
| Mortgages | 3.11 |
| Other | 1.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 89.47 |
| Cash and Cash Equivalent | 6.86 |
| Exchange Traded Fund | 0.48 |
| Industrial Goods | 0.01 |
| Technology | 0.01 |
| Other | 3.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.06 |
| Europe | 5.72 |
| Latin America | 1.78 |
| Asia | 0.28 |
| Multi-National | 0.07 |
| Other | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Note 3.75% 30-Apr-2028 | 10.40 |
| Cash and Cash Equivalents | 6.64 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 4.63 |
| TD Greystone Mortgage Fund | 3.03 |
| United States Treasury Infl 1.88% 15-Jan-2036 | 1.97 |
| United States Treasury Note 4.25% 31-May-2033 | 1.91 |
| TD Active Global Income ETF (TGFI) | 1.89 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 1.86 |
| ONEOK Inc 5.05% 01-Aug-2034 | 1.01 |
| British Columbia Investment 3.25% 02-Jun-2031 | 0.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Global Unconstrained Bond Fund - Investor Series
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.95% | 5.36% | - |
|---|---|---|---|
| Beta | 0.65 | 0.62 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.40% | 0.52% | - |
| Sharpe | -0.07 | -0.61 | - |
| Sortino | 0.05 | -0.79 | - |
| Treynor | -0.01 | -0.05 | - |
| Tax Efficiency | 54.35% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.76% | 4.95% | 5.36% | - |
| Beta | 0.33 | 0.65 | 0.62 | - |
| Alpha | 0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.33% | 0.40% | 0.52% | - |
| Sharpe | 0.06 | -0.07 | -0.61 | - |
| Sortino | -0.22 | 0.05 | -0.79 | - |
| Treynor | 0.00 | -0.01 | -0.05 | - |
| Tax Efficiency | 40.23% | 54.35% | - | - |
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) | $2,332 |
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.49% |
|---|---|
| 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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