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Canadian Fixed Income
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|
NAVPS (07-26-2024) |
$9.33 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (March 10, 2022): -1.63%
| 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 | 1.01% | 0.46% | -0.47% | -0.47% | 2.87% | 2.24% | - | - | - | - | - | - | - | - |
| Benchmark | 2.98% | 0.97% | -0.32% | -0.32% | 3.73% | 3.25% | -1.77% | -1.98% | -0.10% | 1.11% | 1.07% | 0.93% | 1.40% | 1.89% |
| Category Average | 1.04% | -0.41% | -0.41% | -0.41% | 3.35% | 2.96% | -2.31% | -2.05% | -0.46% | 0.58% | 0.48% | 0.42% | 0.73% | 1.08% |
| Category Rank | 525 / 643 | 611 / 635 | 488 / 631 | 488 / 631 | 543 / 620 | 568 / 596 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98% | -0.44% | -3.16% | -0.46% | 4.73% | 3.85% | -1.07% | -0.54% | 0.68% | -2.17% | 1.66% | 1.01% |
| Benchmark | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% |
4.73% (November 2023)
-3.56% (April 2022)
| 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 | - | - | - | - | - | - | - | - | - | 554/ 606 |
5.39% (2023)
5.39% (2023)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 36.07 |
| Canadian Corporate Bonds | 28.49 |
| Foreign Corporate Bonds | 19.46 |
| Cash and Equivalents | 7.76 |
| Foreign Government Bonds | 7.72 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Fixed Income | 92.17 |
| Cash and Cash Equivalent | 7.76 |
| Financial Services | 0.04 |
| Industrial Services | 0.01 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 97.63 |
| Europe | 1.64 |
| Latin America | 0.51 |
| Asia | 0.19 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 35.78 |
| TD Canadian Bond Fund - Investor Series | 18.89 |
| TD Global Unconstrained Bond Fund - O Series | 14.58 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 9.55 |
| TD Global Income Fund - O Series | 8.02 |
| TD High Yield Bond Fund Investor Series | 4.14 |
| TD Global Core Plus Bond Fund - Investor Series | 3.45 |
| TD Short Term Bond Fund - Investor Series | 1.93 |
| Canada Government 12-Sep-2024 | 1.42 |
| Cash and Cash Equivalents | 1.30 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $14,794 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2041 |
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.
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).
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 09-06-2022 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
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