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TD Canadian Bond Index Fund Investor Series

Canadian Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2025)
$10.21
Change
-$0.04 (-0.39%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$15,000$20,000$25,000$5,000$30,000$9,500$10,500$11,000$11,500Period

Legend

TD Canadian Bond Index Fund Investor Series

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Fund Returns

Inception Return (May 13, 1997): 3.74%

Fund Returns
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 -0.02% -0.81% 1.03% 1.03% 5.26% 4.05% 3.47% -0.51% -1.05% 0.24% 1.10% 0.95% 0.76% 1.11%
Benchmark 0.04% -0.65% 1.32% 1.32% 5.82% 4.77% 4.10% 0.07% -0.47% 0.86% 1.77% 1.66% 1.46% 1.83%
Category Average 0.15% -0.43% 1.23% 1.23% 5.39% 4.36% 3.76% -0.44% -0.60% 0.49% 1.25% 1.08% 0.96% 1.19%
Category Rank 438 / 481 447 / 479 369 / 478 369 / 478 355 / 458 355 / 432 343 / 413 304 / 408 320 / 378 306 / 364 270 / 347 247 / 320 230 / 294 201 / 262
Quartile Ranking 4 4 4 4 4 4 4 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.34% 0.22% 1.87% -1.14% 1.56% -0.68% 1.12% 1.03% -0.30% -0.68% -0.12% -0.02%
Benchmark 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04%

Best Monthly Return Since Inception

4.56% (January 2015)

Worst Monthly Return Since Inception

-3.40% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.78% 0.77% 1.68% 0.54% 6.05% 7.57% -3.24% -11.78% 5.83% 3.36%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.68%
Quartile Ranking 2 4 3 3 3 4 4 2 4 4
Category Rank 89/ 253 233/ 275 189/ 309 195/ 330 212/ 358 323/ 370 298/ 392 201/ 409 320/ 418 356/ 442

Best Calendar Return (Last 10 years)

7.57% (2020)

Worst Calendar Return (Last 10 years)

-11.78% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 76.01
Canadian Corporate Bonds 22.86
Cash and Equivalents 1.09
Foreign Corporate Bonds 0.03
Foreign Government Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.91
Cash and Cash Equivalent 1.09
Financial Services 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.99
Europe 0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 1.50% 01-Jun-2031 1.58
Canada Government 3.25% 01-Jun-2035 1.46
Canada Government 1.25% 01-Jun-2030 1.42
Canada Government 3.50% 01-Sep-2029 1.38
Canada Government 2.00% 01-Dec-2051 1.34
Canada Government 3.00% 01-Jun-2034 1.33
Canada Government 0.50% 01-Dec-2030 1.24
Canada Government 1.00% 01-Sep-2026 1.20
Canada Government 3.25% 01-Nov-2026 1.08
Canada Government 2.75% 01-May-2027 1.07

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618200%2%4%6%8%10%

TD Canadian Bond Index Fund Investor Series

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.24% 5.95% 5.08%
Beta 0.98% 0.98% 0.96%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.94% 0.95% 0.96%
Sharpe -0.06% -0.57% -0.10%
Sortino 0.15% -0.83% -0.46%
Treynor 0.00% -0.03% -0.01%
Tax Efficiency 71.64% - 22.33%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.89% 6.24% 5.95% 5.08%
Beta 1.05% 0.98% 0.98% 0.96%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.99% 0.94% 0.95% 0.96%
Sharpe 0.47% -0.06% -0.57% -0.10%
Sortino 1.08% 0.15% -0.83% -0.46%
Treynor 0.02% 0.00% -0.03% -0.01%
Tax Efficiency 85.98% 71.64% - 22.33%

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) $904

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.

  • Michelle Hegeman
  • Trevor Forbes
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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