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Cdn Short Term Fixed Inc
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|
NAVPS (05-02-2024) |
$10.24 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (September 07, 2010): 0.72%
| 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% | 1.19% | 2.31% | 1.19% | 4.42% | 3.41% | 2.07% | 1.50% | 1.46% | 1.41% | 1.24% | 1.09% | 0.96% | 0.89% |
| Benchmark | 0.53% | 0.45% | 4.45% | 0.45% | 3.64% | 2.06% | 0.29% | 0.89% | 1.33% | 1.66% | 1.39% | 1.38% | 1.34% | 1.59% |
| Category Average | 0.46% | 4.40% | 4.40% | 0.54% | 3.83% | 1.73% | 0.15% | 1.11% | 1.08% | 1.27% | 1.05% | 1.06% | 0.92% | 1.04% |
| Category Rank | 242 / 322 | 56 / 289 | 281 / 287 | 56 / 289 | 114 / 272 | 37 / 262 | 30 / 245 | 103 / 236 | 99 / 227 | 127 / 211 | 108 / 196 | 117 / 183 | 113 / 171 | 116 / 155 |
| Quartile Ranking | 4 | 1 | 4 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.32% | 0.31% | 0.30% | 0.40% | 0.40% | 0.30% | 0.50% | 0.30% | 0.40% | 0.40% | 0.39% |
| Benchmark | 0.41% | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% |
0.50% (November 2023)
-0.10% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.08% | -0.05% | 0.05% | 0.94% | 1.29% | 0.35% | -0.67% | 1.36% | 4.26% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 144/ 146 | 155/ 167 | 166/ 180 | 120/ 188 | 113/ 208 | 218/ 225 | 231/ 235 | 98/ 241 | 7/ 255 | 219/ 269 |
4.26% (2023)
-0.67% (2021)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 99.91 |
| Cash and Equivalents | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 99.91 |
| Cash and Cash Equivalent | 0.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| TD Emerald Canadian Short Term Investmen | 99.91 |
| Cash and Cash Equivalents | 0.09 |
TD Short Term Investment Class - Investor Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.69% | 0.60% | 0.48% |
|---|---|---|---|
| Beta | 0.09% | 0.07% | 0.06% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.13% | 0.07% | 0.06% |
| Sharpe | -0.81% | -0.79% | -1.02% |
| Sortino | -1.40% | -2.17% | -2.79% |
| Treynor | -0.06% | -0.07% | -0.08% |
| Tax Efficiency | 93.70% | 88.73% | 73.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.22% | 0.69% | 0.60% | 0.48% |
| Beta | 0.02% | 0.09% | 0.07% | 0.06% |
| Alpha | 0.04% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.07% | 0.13% | 0.07% | 0.06% |
| Sharpe | -1.85% | -0.81% | -0.79% | -1.02% |
| Sortino | - | -1.40% | -2.17% | -2.79% |
| Treynor | -0.17% | -0.06% | -0.07% | -0.08% |
| Tax Efficiency | 99.84% | 93.70% | 88.73% | 73.25% |
| Start Date | September 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $579 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2160 |
The fundamental investment objective is to seek to preserve capital and maintain liquidity by primarily providing exposure to high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments and corporations. 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 adviser seeks to achieve the fundamental investment objective of the Fund by primarily obtaining exposure to debt securities of Canadian federal and provincial governments and corporations.
| Name | Start Date |
|---|---|
| Elaine Lindhorst | 07-19-2010 |
| Dino Vevaina | 04-11-2016 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.98% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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