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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$10.31 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 13, 1997): 3.69%
| 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 | 1.32% | -0.74% | -0.07% | 1.37% | 2.07% | 4.21% | 3.39% | 2.55% | 0.16% | -0.28% | 0.61% | 1.28% | 0.94% | 1.05% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.25% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 331 / 494 | 406 / 493 | 423 / 488 | 362 / 489 | 437 / 473 | 384 / 439 | 364 / 415 | 352 / 403 | 315 / 390 | 323 / 368 | 305 / 354 | 268 / 334 | 239 / 308 | 224 / 281 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | -0.79% | 0.28% | 1.83% | 0.56% | 0.27% | -1.42% | 0.52% | 1.60% | -2.06% | 0.04% | 1.32% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
4.56% (January 2015)
-3.40% (April 2022)
| 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 |
7.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 76.30 |
| Canadian Corporate Bonds | 21.68 |
| Cash and Equivalents | 1.28 |
| Foreign Corporate Bonds | 0.71 |
| Foreign Government Bonds | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 98.72 |
| Cash and Cash Equivalent | 1.28 |
| Financial Services | 0.00 |
| Name | Percent |
|---|---|
| North America | 99.89 |
| Europe | 0.07 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Canada Government 2.50% 01-Aug-2027 | 1.47 |
| Canadian Government Bond 2.75% 01-Mar-2031 | 1.46 |
| Canada Government 3.25% 01-Dec-2035 | 1.46 |
| Canada Government 1.50% 01-Jun-2031 | 1.39 |
| Canada Government 2.75% 01-Sep-2030 | 1.35 |
| Canada Government 3.25% 01-Jun-2035 | 1.30 |
| Cash and Cash Equivalents | 1.26 |
| Canada Government 1.25% 01-Jun-2030 | 1.25 |
| Canada Government 0.50% 01-Dec-2030 | 1.24 |
| Canada Government 2.75% 01-Mar-2030 | 1.18 |
TD Canadian Bond Index Fund Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.10% | 5.98% | 5.17% |
|---|---|---|---|
| Beta | 0.94 | 0.99 | 0.96 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | -0.02 | -0.43 | -0.14 |
| Sortino | 0.14 | -0.58 | -0.46 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 70.69% | - | 14.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.03% | 5.10% | 5.98% | 5.17% |
| 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 | -0.43 | -0.14 |
| Sortino | -0.29 | 0.14 | -0.58 | -0.46 |
| Treynor | 0.00 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 40.23% | 70.69% | - | 14.88% |
| 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) | $987 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB966 |
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.
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 Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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