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Global Corp Fixed Income
|
NAVPS (05-02-2024) |
$8.92 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (March 01, 2016): 0.73%
| 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 | 0.77% | -0.08% | 4.83% | -0.08% | 3.03% | -0.20% | -1.85% | -0.15% | 0.47% | 0.93% | 0.70% | 0.56% | - | - |
| Benchmark | 1.10% | -0.72% | 7.87% | -0.72% | 5.14% | -1.05% | -2.79% | 0.66% | 0.74% | 0.84% | 1.64% | 1.59% | 1.65% | 1.40% |
| Category Average | 0.99% | 7.07% | 7.07% | 0.83% | 5.91% | 1.22% | -0.24% | 2.52% | 1.83% | 2.01% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | -0.59% | -0.55% | 0.32% | -0.18% | -1.28% | -0.77% | 3.07% | 2.58% | 0.18% | -1.03% | 0.77% |
| Benchmark | 1.24% | -1.89% | 0.77% | 0.99% | -0.99% | -2.62% | -1.24% | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% |
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 | 70.76 |
| Foreign Government Bonds | 20.68 |
| US Equity | 4.86 |
| Cash and Equivalents | 3.50 |
| Mortgages | 0.16 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 91.61 |
| Financial Services | 5.01 |
| Cash and Cash Equivalent | 3.50 |
| Other | -0.12 |
| Name | Percent |
|---|---|
| North America | 99.63 |
| Multi-National | 0.21 |
| Europe | 0.18 |
| Asia | 0.08 |
| Other | -0.10 |
| Name | Percent |
|---|---|
| United States Treasury Note 4.50% 31-Mar-2026 | 3.88 |
| United States Treasury 4.25% 28-Feb-2031 | 3.02 |
| United States Treasury Note 4.13% 31-Mar-2029 | 2.43 |
| Cash and Cash Equivalents | 2.30 |
| United States Treasury Note 4.25% 15-Mar-2027 | 2.20 |
| United States Treasury Note 4.13% 31-Mar-2031 | 1.82 |
| United States Treasury 4.00% 15-Feb-2034 | 1.64 |
| United States Treasury 4.13% 15-Nov-2032 | 1.13 |
| United States Treasury 4.63% 28-Feb-2026 | 1.13 |
| United States Treasury 1.38% 15-Nov-2031 | 1.07 |
TD U.S. Corporate Bond Fund - Investor Series
Median
Other - Global Corp Fixed Income
| Standard Deviation | 4.99% | 4.75% | - |
|---|---|---|---|
| Beta | 0.53% | 0.51% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.58% | 0.52% | - |
| Sharpe | -0.87% | -0.29% | - |
| Sortino | -1.13% | -0.64% | - |
| Treynor | -0.08% | -0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.71% | 4.99% | 4.75% | - |
| Beta | 0.54% | 0.53% | 0.51% | - |
| Alpha | 0.00% | -0.02% | 0.00% | - |
| Rsquared | 0.47% | 0.58% | 0.52% | - |
| Sharpe | -0.35% | -0.87% | -0.29% | - |
| Sortino | 0.04% | -1.13% | -0.64% | - |
| Treynor | -0.03% | -0.08% | -0.03% | - |
| Tax Efficiency | 68.04% | - | - | - |
| 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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