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TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC

Global Corp Fixed Income

NAVPS
(12-06-2024)
$14.05
Change
$0.13 (0.93%)

As at October 31, 2024

As at October 31, 2024

No data available


Fund Returns

Inception Return (September 17, 2024): -

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 - - - - - - - - - - - - - -
Benchmark 0.44% 1.96% 7.32% 8.56% 13.44% 10.26% 1.57% -0.22% 1.36% 3.04% 2.42% 2.25% 2.87% 3.82%
Category Average -0.73% 1.43% 5.44% 4.91% 12.29% 7.44% 0.49% 1.18% 1.77% 2.82% - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund - - - - - - - - - - - -
Benchmark 3.17% 1.28% 0.85% 0.16% 0.87% -0.72% 1.05% 0.71% 3.42% -0.54% 2.07% 0.44%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 12.44% 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54%
Category Average - - - - - 9.03% 6.89% 0.56% -10.54% 7.62%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 88.23
US Equity 10.21
Cash and Equivalents 1.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 88.23
Financial Services 10.22
Cash and Cash Equivalent 1.56
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
HCA Inc 5.38% 01-Mar-2026 5.11
Dell International LLC 6.02% 15-Mar-2026 4.16
General Motors Financl Co Inc 5.40% 06-Apr-2026 4.12
Air Lease Corp 1.88% 15-Jul-2026 3.89
Enbridge Inc 1.60% 04-Sep-2026 3.86
Canadian Imperial Bank Commrce 5.62% 17-Jul-2026 3.83
Citigroup Inc - Pfd 3.29
ONEOK Inc 5.55% 01-Oct-2026 3.13
Ovintiv Inc 5.38% 01-Oct-2025 3.13
Dell International LLC 4.90% 01-Aug-2026 3.10

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. 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  out of ten

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 September 17, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $0

Fund Codes

FundServ Code Load Code Sales Status
TDB2654

Investment Objectives

The fundamental investment objective is to seek to provide regular income and preserve capital by investing primarily in, or gaining exposure to, a diversified portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars each maturing in 2026, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2026 (the “Termination Date”).

Investment Strategy

The portfolio adviser seeks to achieve the investment objectives of the Fund by primarily obtaining exposure to a diversified portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars.

Portfolio Manager(s)

Name Start Date
Benjamin Chim 09-17-2024

Management and Organization

Fund Manager TD Asset Management Ltd.
Advisor TD Asset Management Ltd.
Custodian -
Registrar The Toronto-Dominion Bank
Distributor -
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 -
Management Fee 0.45%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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