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Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013, 2012

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NAVPS
(04-15-2024)
$10.11
Change
-$0.06 (-0.59%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

TD Canadian Core Plus Bond Fund - Investor Series

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Fund Returns

Inception Return (September 04, 2007): 2.75%

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 0.60% -1.24% 0.11% -1.12% 1.53% -1.01% -2.57% -0.71% -0.47% 0.29% 0.25% 0.38% 0.28% 1.02%
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 164 / 624 418 / 620 172 / 615 418 / 620 474 / 603 524 / 585 514 / 559 323 / 531 427 / 495 375 / 457 349 / 422 323 / 384 287 / 347 259 / 320
Quartile Ranking 2 3 2 3 4 4 4 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.98% -2.11% -0.09% -1.19% -0.27% -2.88% 0.11% 4.45% 3.90% -1.24% -0.47% 0.60%
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

4.45% (November 2023)

Worst Monthly Return Since Inception

-5.42% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.94% 1.77% 1.51% 1.02% -0.22% 7.41% 7.44% -2.81% -13.20% 5.83%
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 3 3 3 4 4 1 4 3 4 4
Category Rank 213/ 312 247/ 343 227/ 375 366/ 420 378/ 446 70/ 492 461/ 522 331/ 553 549/ 581 479/ 597

Best Calendar Return (Last 10 years)

7.44% (2020)

Worst Calendar Return (Last 10 years)

-13.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 46.36
Canadian Corporate Bonds 38.43
Foreign Corporate Bonds 9.73
Cash and Equivalents 3.78
Foreign Government Bonds 1.22
Other 0.48

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.26
Cash and Cash Equivalent 3.78
Other -0.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.45
Europe 1.52
Asia 0.07
Other -0.04

Top Holdings

Top Holdings
Name Percent
Canada Government 2.50% 01-Dec-2032 9.51
Canada Government 2.00% 01-Dec-2051 4.94
Canada Government 3.25% 01-Dec-2033 3.44
Ontario Province 3.65% 02-Jun-2033 2.96
Canada Government 2.75% 01-Jun-2033 2.48
Canada Government 3.25% 01-Sep-2028 2.45
Canada Government 1.75% 01-Dec-2053 2.21
Canada Government 0.50% 01-Dec-2030 2.20
Canada Government 2.00% 01-Jun-2032 2.03
Canada Government 1.50% 01-Dec-2031 1.80

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

TD Canadian Core Plus Bond Fund - Investor Series

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.21% 6.96% 5.53%
Beta 1.08% 1.09% 1.03%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.99% 0.94% 0.94%
Sharpe -0.69% -0.31% -0.04%
Sortino -0.95% -0.61% -0.44%
Treynor -0.05% -0.02% 0.00%
Tax Efficiency - - 26.25%
Volatility Volatility rating is 3 on a scale of 1 to 10 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 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.54% 7.21% 6.96% 5.53%
Beta 1.10% 1.08% 1.09% 1.03%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.99% 0.99% 0.94% 0.94%
Sharpe -0.39% -0.69% -0.31% -0.04%
Sortino -0.27% -0.95% -0.61% -0.44%
Treynor -0.03% -0.05% -0.02% 0.00%
Tax Efficiency 37.42% - - 26.25%

Fund Details

Start Date September 04, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $21,941

Fund Codes

FundServ Code Load Code Sales Status
TDB694

Investment Objectives

The fundamental investment objective is to seek to earn a high rate of interest income by investing primarily in Canadian dollar-denominated, investment-grade debt instruments. The Fund may, from time to time, also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on 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
Christopher Case 09-01-2011
Matthew Pauls 11-17-2014
Robert Pemberton 11-17-2014
Hafiz Noordin 03-07-2016

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 1.34%
Management Fee 1.05%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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