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Cdn Long Term Fixed Inc
NAVPS (11-01-2024) |
$9.54 |
---|---|
Change |
-$0.08
(-0.83%)
|
As at September 30, 2024
As at September 30, 2024
No data available
Inception Return (September 17, 2024): -
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 | 2.54% | 5.54% | 6.17% | 2.00% | 17.09% | 4.86% | -2.82% | -4.45% | -1.89% | 1.06% | 1.45% | 0.40% | 1.69% | 2.28% |
Category Average | 2.69% | 5.56% | 5.50% | 1.22% | 16.47% | 4.17% | -3.91% | -5.27% | -2.80% | 0.12% | 0.42% | -0.54% | 0.68% | 1.16% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | -0.12% | 8.37% | 6.05% | -3.29% | -0.82% | 0.16% | -4.20% | 3.22% | 1.74% | 2.75% | 0.17% | 2.54% |
-
-
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 17.61% | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% |
Category Average | 15.93% | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Government Bonds | 99.76 |
Cash and Equivalents | 0.24 |
Name | Percent |
---|---|
Fixed Income | 99.76 |
Cash and Cash Equivalent | 0.24 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
TD Canadian Long Term Federal Bond ETF (TCLB) | 99.85 |
Cash and Cash Equivalents | 0.15 |
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 | September 17, 2024 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $0 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB2727 |
The fundamental investment objective is to seek to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated Government of Canada securities.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily obtaining exposure to a diversified portfolio of semi-annual pay fixed rate bonds issued by the Government of Canada with an overall duration of approximately 15 years.
Name | Start Date |
---|---|
Michelle Hegeman | 09-17-2024 |
Fund Manager | TD Asset Management Ltd. |
---|---|
Advisor | TD Asset Management Ltd. |
Custodian | - |
Registrar | The Toronto-Dominion Bank |
Distributor | - |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
Management Fee | 0.20% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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