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Multi-Sector Fixed Income
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|
Close (11-20-2024) |
$20.34 |
|---|---|
| Change |
-$0.03
(-0.15%)
|
| Open | $20.39 |
|---|---|
| Day Range | $20.39 - $20.39 |
| Volume | 1,300 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (November 19, 2019): 0.38%
| 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 | -1.24% | 1.38% | 5.52% | 4.26% | 12.52% | 7.02% | -0.55% | 0.21% | - | - | - | - | - | - |
| Benchmark | 0.33% | 1.97% | 7.16% | 7.99% | 12.53% | 9.08% | 1.14% | -0.74% | 0.75% | 2.30% | 1.91% | 1.66% | 2.44% | 3.45% |
| Category Average | -1.22% | 4.75% | 4.75% | 3.72% | 10.96% | - | - | - | - | - | - | - | - | - |
| Category Rank | 168 / 299 | 111 / 297 | 91 / 295 | 147 / 293 | 72 / 293 | 128 / 284 | 191 / 276 | 180 / 264 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26% | 3.52% | -0.02% | -0.53% | 1.06% | -1.70% | 1.29% | 1.01% | 1.73% | 1.32% | 1.32% | -1.24% |
| Benchmark | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% |
4.91% (April 2020)
-10.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.86% | 0.29% | -12.82% | 7.78% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 214/ 248 | 109/ 266 | 244/ 276 | 80/ 284 |
7.78% (2023)
-12.82% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.48 |
| Canadian Corporate Bonds | 19.94 |
| Foreign Government Bonds | 6.87 |
| Cash and Equivalents | 3.29 |
| Canadian Government Bonds | 0.42 |
| Name | Percent |
|---|---|
| Fixed Income | 96.71 |
| Cash and Cash Equivalent | 3.29 |
| Name | Percent |
|---|---|
| North America | 99.52 |
| Asia | 0.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Treasury 3.63% 15-Feb-2053 | 5.27 |
| Inter Pipeline Ltd 5.71% 29-May-2030 | 1.26 |
| Truist Financial Corp 6.05% 08-Jun-2026 | 1.19 |
| United States Treasury 4.00% 15-Feb-2034 | 1.18 |
| American Tower Corp 5.90% 15-Aug-2033 | 1.14 |
| Tenet Healthcare Corp 6.13% 15-Jun-2030 | 1.13 |
| Ovintiv Inc 6.25% 15-Apr-2033 | 1.06 |
| Athene Holding Ltd 5.88% 15-Oct-2033 | 1.04 |
| NRG Energy Inc 3.38% 15-Feb-2029 | 1.03 |
| TransCanada Trust 5.30% 15-Mar-2027 | 1.00 |
TD Active Global Income ETF
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.45% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.51% | - | - |
| Sharpe | -0.50% | - | - |
| Sortino | -0.58% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.05% | 7.45% | - | - |
| Beta | 0.92% | 0.79% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.44% | 0.51% | - | - |
| Sharpe | 1.22% | -0.50% | - | - |
| Sortino | 3.48% | -0.58% | - | - |
| Treynor | 0.08% | -0.05% | - | - |
| Tax Efficiency | 80.02% | - | - | - |
| Start Date | November 19, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $256 |
| 52 Week High | $20.82 |
| 52 Week Low | $18.82 |
| Annual Dividend | $1.20 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Active Global Income ETF seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Active Global Income ETF by investing primarily in government and corporate debt securities of issuers located anywhere in the world. The portfolio adviser will generally aim to achieve a targeted asset mix of 50% investment-grade bonds and 50% high-yield securities using an optimized approach to security selection that considers, among other things, fundamental economic analysis of each country,
| Name | Start Date |
|---|---|
| Hafiz Noordin | 02-20-2020 |
| Scott Colbourne | 02-20-2020 |
| Benjamin Chim | 02-20-2020 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
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