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Global Corp Fixed Income
NAVPS (05-17-2024) |
$8.98 |
---|---|
Change |
-$0.01
(-0.11%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (March 01, 2016): 0.55%
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 | -1.42% | -1.68% | 4.14% | -1.50% | 0.99% | 0.35% | -2.48% | -1.27% | 0.15% | 0.77% | 0.41% | 0.33% | - | - |
Benchmark | -2.20% | -2.45% | 6.82% | -2.91% | 1.56% | 0.76% | -3.99% | -1.07% | 0.20% | 0.65% | 1.12% | 1.13% | 1.31% | 1.04% |
Category Average | -1.33% | 6.50% | 6.50% | -0.51% | 3.68% | 2.06% | -0.89% | 1.10% | 1.45% | 1.83% | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.59% | -0.55% | 0.32% | -0.18% | -1.28% | -0.77% | 3.07% | 2.58% | 0.18% | -1.03% | 0.77% | -1.42% |
Benchmark | -1.89% | 0.77% | 0.99% | -0.99% | -2.62% | -1.24% | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% |
3.17% (April 2020)
-3.45% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 1.43% | -1.07% | 6.98% | 6.31% | -2.49% | -9.49% | 4.82% |
Benchmark | 3.15% | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% |
Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
6.98% (2019)
-9.49% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 72.73 |
Foreign Government Bonds | 19.42 |
US Equity | 4.67 |
Cash and Equivalents | 2.92 |
Mortgages | 0.16 |
Other | 0.10 |
Name | Percent |
---|---|
Fixed Income | 92.31 |
Financial Services | 4.81 |
Cash and Cash Equivalent | 2.92 |
Other | -0.04 |
Name | Percent |
---|---|
North America | 99.17 |
Europe | 0.49 |
Multi-National | 0.21 |
Asia | 0.16 |
Other | -0.03 |
Name | Percent |
---|---|
United States Treasury 4.50% 31-Mar-2026 | 5.84 |
United States Treasury 4.00% 15-Feb-2034 | 2.10 |
United States Treasury Note 4.13% 31-Mar-2031 | 1.93 |
United States Treasury Note 4.25% 15-Mar-2027 | 1.89 |
Cash and Cash Equivalents | 1.88 |
United States Treasury Note 4.13% 31-Mar-2029 | 1.81 |
United States Treasury 4.25% 28-Feb-2031 | 1.59 |
United States Treasury 1.38% 15-Nov-2031 | 1.36 |
United States Treasury 4.13% 15-Nov-2032 | 1.12 |
United States Treasury Note 4.88% 30-Apr-2026 | 0.96 |
TD U.S. Corporate Bond Fund - Investor Series
Median
Other - Global Corp Fixed Income
Standard Deviation | 5.03% | 4.79% | - |
---|---|---|---|
Beta | 0.54% | 0.51% | - |
Alpha | -0.02% | 0.00% | - |
Rsquared | 0.59% | 0.52% | - |
Sharpe | -1.02% | -0.36% | - |
Sortino | -1.25% | -0.71% | - |
Treynor | -0.10% | -0.03% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.98% | 5.03% | 4.79% | - |
Beta | 0.58% | 0.54% | 0.51% | - |
Alpha | -0.01% | -0.02% | 0.00% | - |
Rsquared | 0.48% | 0.59% | 0.52% | - |
Sharpe | -0.74% | -1.02% | -0.36% | - |
Sortino | -0.62% | -1.25% | -0.71% | - |
Treynor | -0.06% | -0.10% | -0.03% | - |
Tax Efficiency | 1.87% | - | - | - |
Start Date | March 01, 2016 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,321 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB3220 |
The fundamental investment objective is to seek to earn a high rate of interest income through investments primarily in investment-grade debt securities issued by U.S. corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by U.S. governments and agencies. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio advisers seek to achieve the fundamental investment objective of the Fund by focusing on investment-grade U.S. corporate bonds. The portfolio advisers use 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.
Name | Start Date |
---|---|
Epoch Investment Partners, Inc. | 09-06-2022 |
TD Asset Management Inc. | 09-06-2022 |
Fund Manager | TD Asset Management Inc. |
---|---|
Advisor | Epoch Investment Partners, Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | The Toronto-Dominion Bank |
Distributor | TD Investment Services Inc |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.34% |
---|---|
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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