Join Fund Library now and get free access to personalized features to help you manage your investments.

TD Fixed Income Pool - Investor Series

Canadian Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-17-2024)
$9.07
Change
$0.02 (0.22%)

As at March 31, 2024

As at March 31, 2024

Period
Loading...

Legend

TD Fixed Income Pool - Investor Series

Compare Options


Fund Returns

Inception Return (March 10, 2022): -2.04%

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 0.68% -0.93% 7.26% -0.93% 1.08% -1.33% - - - - - - - -
Benchmark 0.48% -1.28% 6.84% -1.28% 1.93% -0.14% -1.50% -0.83% 0.22% 1.02% 1.12% 1.15% 1.09% 2.01%
Category Average 0.52% 6.86% 6.86% -1.11% 2.05% -0.60% -2.10% -0.66% -0.15% 0.47% 0.49% 0.61% 0.47% 1.18%
Category Rank 78 / 625 293 / 621 233 / 616 293 / 621 550 / 604 560 / 586 - - - - - - - -
Quartile Ranking 1 2 2 2 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.75% -1.91% -0.11% -0.98% -0.44% -3.16% -0.46% 4.73% 3.85% -1.07% -0.54% 0.68%
Benchmark 0.90% -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48%

Best Monthly Return Since Inception

4.73% (November 2023)

Worst Monthly Return Since Inception

-3.56% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 5.39%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 545/ 598

Best Calendar Return (Last 10 years)

5.39% (2023)

Worst Calendar Return (Last 10 years)

5.39% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 35.61
Canadian Corporate Bonds 28.97
Foreign Corporate Bonds 16.09
Foreign Government Bonds 9.88
Cash and Equivalents 8.56
Other 0.89

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.90
Cash and Cash Equivalent 8.56
Financial Services 0.13
Technology 0.09
Consumer Goods 0.07
Other 0.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.80
Europe 2.12
Asia 1.12
Latin America 0.94
Multi-National 0.04
Other -0.02

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 33.54
TD Canadian Bond Fund - Investor Series 18.74
TD Global Unconstrained Bond Fund - O Series 14.65
TD Canadian Long Term Federal Bond ETF (TCLB) 9.65
TD Global Income Fund - O Series 4.96
TD High Yield Bond Fund Investor Series 4.10
Cash and Cash Equivalents 4.01
TD Global Core Plus Bond Fund - Investor Series 3.45
TD Global Conservative Opportunities Fund - Inv 3.02
TD Short Term Bond Fund - Investor Series 1.91

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date March 10, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $14,751

Fund Codes

FundServ Code Load Code Sales Status
TDB2041

Investment Objectives

The fundamental investment objective is to seek to earn interest income by investing primarily in, or gaining exposure to, Canadian dollar-denominated fixed income securities. 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 gaining exposure primarily to bonds denominated in Canadian dollars, which may include debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian corporations, or foreign issuers (Maple bonds).

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 09-06-2022

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.08%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.