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TD Canadian Bond Index Fund Investor Series
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$10.19 |
|---|---|
| Change |
$0.04
(0.39%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 13, 1997): 3.70%
| 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 | 0.42% | 1.78% | 1.80% | 1.80% | 2.52% | 3.88% | 3.54% | 3.23% | 0.09% | -0.47% | 0.56% | 1.28% | 1.12% | 0.93% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 326 / 497 | 386 / 493 | 365 / 489 | 365 / 489 | 433 / 481 | 391 / 448 | 370 / 420 | 352 / 403 | 326 / 398 | 319 / 368 | 307 / 354 | 272 / 337 | 246 / 309 | 225 / 283 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79% | 0.28% | 1.83% | 0.56% | 0.27% | -1.42% | 0.52% | 1.60% | -2.06% | 0.04% | 1.32% | 0.42% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.56% (January 2015)
Worst Monthly Return Since Inception
-3.40% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 1.68% | 0.54% | 6.05% | 7.57% | -3.24% | -11.78% | 5.83% | 3.36% | 1.75% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 225/ 265 | 183/ 298 | 188/ 319 | 211/ 348 | 317/ 360 | 290/ 382 | 195/ 399 | 311/ 407 | 347/ 431 | 419/ 469 |
Best Calendar Return (Last 10 years)
7.57% (2020)
Worst Calendar Return (Last 10 years)
-11.78% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 75.38 |
| Canadian Corporate Bonds | 21.19 |
| Cash and Equivalents | 2.08 |
| Foreign Corporate Bonds | 1.32 |
| Foreign Government Bonds | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.92 |
| Cash and Cash Equivalent | 2.08 |
| Financial Services | 0.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.90 |
| Europe | 0.07 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.06 |
| Canada Government 3.25% 01-Dec-2035 | 1.42 |
| Canadian Government Bond 3.25% 01-Jun-2036 | 1.41 |
| Canada Government 2.50% 01-Aug-2027 | 1.40 |
| Canada Government 1.50% 01-Jun-2031 | 1.38 |
| Canadian Government Bond 2.75% 01-Mar-2031 | 1.31 |
| Canada Government 2.75% 01-Sep-2030 | 1.30 |
| Canada Government 3.25% 01-Jun-2035 | 1.28 |
| Canada Government 1.25% 01-Jun-2030 | 1.23 |
| Canada Government 0.50% 01-Dec-2030 | 1.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Bond Index Fund Investor Series
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.10% | 5.97% | 5.15% |
|---|---|---|---|
| Beta | 0.94 | 0.99 | 0.96 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.02 | -0.45 | -0.17 |
| Sortino | 0.19 | -0.60 | -0.50 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 72.13% | - | 2.04% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.03% | 5.10% | 5.97% | 5.15% |
| Beta | 1.00 | 0.94 | 0.99 | 0.96 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.01 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.06 | 0.02 | -0.45 | -0.17 |
| Sortino | -0.14 | 0.19 | -0.60 | -0.50 |
| Treynor | 0.00 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 51.47% | 72.13% | - | 2.04% |
Fund Details
| Start Date | May 13, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $954 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB966 |
Investment Objectives
The fundamental investment objective is to maximize total return through both interest income and capital appreciation by tracking the performance of a Canadian aggregate bond index that measures the investment return of the Canadian investment grade bond market. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive Broad Canadian Bond Universe TR Index (the “Index”). The portfolio adviser seeks to track the Index by using a stratified sampling indexing technique. This method involves selecting a subset of bonds from each component of the Index and holding them in the same proportion as the components of the Index.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
| 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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