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TD Canadian Core Plus Bond Fund - Investor Series
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade D
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FundGrade A+® Rating Recipient
2013, 2012
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|
NAVPS (06-19-2026) |
$10.53 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 04, 2007): 2.89%
| 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 | 1.22% | -0.72% | 0.26% | 1.34% | 2.62% | 4.47% | 3.74% | 2.62% | -0.02% | 0.02% | 0.64% | 1.30% | 0.91% | 1.06% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.49% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 113 / 172 | 161 / 171 | 138 / 170 | 143 / 170 | 145 / 162 | 133 / 158 | 140 / 157 | 139 / 150 | 126 / 137 | 116 / 128 | 106 / 117 | 96 / 111 | 94 / 105 | 85 / 94 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | -0.64% | 0.44% | 1.87% | 0.46% | 0.13% | -1.06% | 0.51% | 1.55% | -2.26% | 0.36% | 1.22% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.45% (November 2023)
Worst Monthly Return Since Inception
-5.42% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 1.02% | -0.22% | 7.41% | 7.44% | -2.81% | -13.20% | 5.83% | 4.02% | 1.95% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 77/ 90 | 90/ 102 | 76/ 106 | 40/ 116 | 110/ 128 | 113/ 136 | 132/ 148 | 138/ 155 | 133/ 158 | 144/ 159 |
Best Calendar Return (Last 10 years)
7.44% (2020)
Worst Calendar Return (Last 10 years)
-13.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 45.52 |
| Canadian Government Bonds | 37.72 |
| Foreign Corporate Bonds | 17.29 |
| Mortgages | 2.60 |
| Cash and Equivalents | 1.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.28 |
| Cash and Cash Equivalent | 1.30 |
| Other | 2.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.44 |
| Europe | 1.24 |
| Asia | 0.17 |
| Other | 0.15 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 4.21 |
| Canada Government 2.00% 01-Dec-2051 | 2.44 |
| TD Greystone Mortgage Fund | 2.41 |
| Canada Government 2.75% 01-Jun-2033 | 2.31 |
| Canadian Government Bond 2.25% 01-Feb-2028 | 2.23 |
| United States Treasury Infl 2.38% 15-Feb-2056 | 2.14 |
| Province of Ontario Canada 3.90% 02-Jun-2036 | 2.01 |
| Quebec Province 4.40% 01-Dec-2055 | 1.71 |
| Canadian Government Bond 2.50% 01-May-2028 | 1.62 |
| Quebec Province 4.00% 01-Sep-2035 | 1.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Core Plus Bond Fund - Investor Series
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.40% | 6.29% | 5.66% |
|---|---|---|---|
| Beta | 0.99 | 1.04 | 1.03 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.90% | 0.95% | 0.92% |
| Sharpe | 0.04 | -0.43 | -0.12 |
| Sortino | 0.24 | -0.59 | -0.41 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 70.60% | - | 19.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.94% | 5.40% | 6.29% | 5.66% |
| Beta | 0.96 | 0.99 | 1.04 | 1.03 |
| Alpha | 0.00 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.97% | 0.90% | 0.95% | 0.92% |
| Sharpe | 0.08 | 0.04 | -0.43 | -0.12 |
| Sortino | -0.11 | 0.24 | -0.59 | -0.41 |
| Treynor | 0.00 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 54.89% | 70.60% | - | 19.00% |
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) | $22,612 |
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-investmentgrade debt instruments to enhance total return. 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 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 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 | 1.34% |
|---|---|
| Management Fee | 1.05% |
| 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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