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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-16-2025) |
$9.82 |
---|---|
Change |
$0.00
(0.00%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (March 01, 2016): 1.81%
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 | -0.39% | 0.05% | 2.51% | 1.05% | 8.60% | 5.48% | 4.21% | 1.02% | 1.54% | 1.80% | 2.13% | 1.53% | 1.68% | - |
Benchmark | -0.59% | 0.19% | 2.75% | 1.17% | 9.57% | 6.23% | 5.12% | 1.96% | 2.11% | 2.66% | 3.08% | 2.65% | 2.92% | 2.85% |
Category Average | -0.47% | 0.11% | 2.46% | 1.07% | 8.99% | 5.69% | 4.63% | 1.26% | 1.81% | 2.10% | 2.41% | - | - | - |
Category Rank | 51 / 151 | 84 / 146 | 72 / 142 | 76 / 143 | 92 / 138 | 102 / 131 | 93 / 121 | 82 / 113 | 78 / 106 | 77 / 103 | 77 / 100 | 78 / 93 | 71 / 87 | - |
Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.13% | 0.88% | 2.17% | 0.25% | 2.02% | -0.61% | 1.28% | 0.16% | 1.01% | 0.63% | -0.20% | -0.39% |
Benchmark | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% |
3.65% (April 2020)
-4.62% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 0.04% | 0.07% | 5.16% | 7.11% | -2.30% | -8.93% | 6.27% | 6.91% |
Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
Quartile Ranking | - | - | 4 | 2 | 4 | 4 | 4 | 2 | 4 | 2 |
Category Rank | - | - | 92/ 92 | 41/ 95 | 89/ 102 | 79/ 103 | 88/ 109 | 36/ 118 | 123/ 126 | 65/ 131 |
7.11% (2020)
-8.93% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 90.88 |
Canadian Government Bonds | 3.78 |
Cash and Equivalents | 3.05 |
Foreign Corporate Bonds | 1.95 |
Mortgages | 0.26 |
Other | 0.08 |
Name | Percent |
---|---|
Fixed Income | 96.95 |
Cash and Cash Equivalent | 3.05 |
Name | Percent |
---|---|
North America | 99.80 |
Europe | 0.19 |
Asia | 0.02 |
Other | -0.01 |
Name | Percent |
---|---|
Royal Bank of Canada 5.23% 24-Jun-2030 | 1.91 |
National Bank of Canada 5.02% 01-Feb-2029 | 1.91 |
Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 | 1.50 |
Fortis Inc 5.68% 08-Nov-2033 | 1.43 |
Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 1.29 |
Hydro One Inc 4.16% 27-Oct-2032 | 1.27 |
Bell Canada 5.85% 10-Aug-2032 | 1.26 |
Bell Canada 5.15% 24-May-2034 | 1.24 |
New Brunswick Province 4.65% 26-Sep-2035 | 1.24 |
Hydro One Inc 4.25% 04-Oct-2034 | 1.21 |
TD Canadian Corporate Bond Fund - Investor Series
Median
Other - Cdn Corp Fixed Income
Standard Deviation | 4.58% | 4.42% | - |
---|---|---|---|
Beta | 0.89% | 0.82% | - |
Alpha | 0.00% | 0.00% | - |
Rsquared | 0.98% | 0.94% | - |
Sharpe | 0.07% | -0.18% | - |
Sortino | 0.45% | -0.42% | - |
Treynor | 0.00% | -0.01% | - |
Tax Efficiency | 75.79% | 43.38% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.09% | 4.58% | 4.42% | - |
Beta | 0.96% | 0.89% | 0.82% | - |
Alpha | -0.01% | 0.00% | 0.00% | - |
Rsquared | 0.95% | 0.98% | 0.94% | - |
Sharpe | 1.49% | 0.07% | -0.18% | - |
Sortino | 4.56% | 0.45% | -0.42% | - |
Treynor | 0.05% | 0.00% | -0.01% | - |
Tax Efficiency | 86.00% | 75.79% | 43.38% | - |
Start Date | March 01, 2016 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $3,925 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB3200 |
The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a market index of Canadian corporate bonds. The Fund invests primarily in high-quality debt securities issued by Canadian corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by Canadian governments and agencies.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on high-quality corporate bonds. The portfolio adviser uses a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment, as well as employing yield curve strategies, with a view to adding value and enhancing long-term performance.
Portfolio Manager |
TD Asset Management Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
TD Asset Management Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
The Toronto-Dominion Bank |
Distributor |
TD Investment Services Inc |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.37% |
---|---|
Management Fee | 1.10% |
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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