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TD Global Core Plus Bond Fund - Investor Series

Global Core Plus Fixd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-07-2025)
$8.80
Change
-$0.01 (-0.11%)

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$7,500$10,000$12,500$15,000$17,500$20,000$22,500$9,500$10,500$11,000$11,500Period

Legend

TD Global Core Plus Bond Fund - Investor Series

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Fund Returns

Inception Return (January 04, 1994): 2.78%

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 0.70% 1.86% -0.08% 2.77% 5.30% 6.02% 4.12% -1.59% -2.03% -0.73% 0.62% 0.52% -0.29% 0.48%
Benchmark 0.81% 1.76% -0.04% 2.41% 5.17% 5.71% 4.72% -0.63% -1.19% -0.43% 1.03% 1.23% 0.58% 1.23%
Category Average 0.71% - - - - - - - - - - - - -
Category Rank 118 / 371 100 / 366 274 / 365 123 / 363 35 / 360 73 / 327 108 / 310 237 / 274 240 / 254 175 / 211 137 / 190 100 / 152 113 / 139 83 / 114
Quartile Ranking 2 2 4 2 1 1 2 4 4 4 3 3 4 3

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.27% -0.57% 1.14% -0.37% 1.48% 1.35% -0.21% -1.35% -0.34% 1.62% -0.46% 0.70%
Benchmark 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17% -0.22% 0.81%

Best Monthly Return Since Inception

10.73% (January 2015)

Worst Monthly Return Since Inception

-5.44% (March 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 14.42% -3.32% -0.15% 3.99% 1.14% 10.25% -6.09% -12.85% 1.65% 5.53%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average - - - - - - - - - -
Quartile Ranking 1 4 4 1 4 1 4 4 4 1
Category Rank 25/ 107 121/ 125 118/ 142 39/ 171 165/ 202 14/ 218 209/ 261 232/ 287 320/ 324 67/ 350

Best Calendar Return (Last 10 years)

14.42% (2015)

Worst Calendar Return (Last 10 years)

-12.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 40.98
Foreign Corporate Bonds 32.70
Canadian Corporate Bonds 14.81
Cash and Equivalents 5.29
Mortgages 3.46
Other 2.76

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.60
Cash and Cash Equivalent 5.28
Other 0.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.38
Europe 20.47
Asia 2.07
Latin America 1.15

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.25% 15-May-2035 10.71
Germany Government 2.60% 15-Aug-2033 7.20
United States Treasury 4.63% 15-Feb-2055 5.29
iShares MBS ETF (MBB) 3.87
Germany Government 2.50% 15-Aug-2054 2.74
United States Treasury 4.13% 29-Feb-2032 2.72
iShares iBoxx $ High Yield Corp Bond ETF (HYG) 2.71
United States Treasury 4.75% 15-May-2055 2.65
United Kingdom Government 4.63% 31-Jan-2034 2.22
Bundesrepublik Deutschland 2.50% 15-Feb-2035 2.21

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return234567891011120%2%4%6%8%10%

TD Global Core Plus Bond Fund - Investor Series

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 6.30% 6.94% 7.32%
Beta 1.09% 1.05% 1.02%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.90% 0.92% 0.91%
Sharpe 0.04% -0.63% -0.14%
Sortino 0.29% -0.84% -0.41%
Treynor 0.00% -0.04% -0.01%
Tax Efficiency 70.81% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 3.90% 6.30% 6.94% 7.32%
Beta 1.07% 1.09% 1.05% 1.02%
Alpha 0.00% -0.01% -0.01% -0.01%
Rsquared 0.86% 0.90% 0.92% 0.91%
Sharpe 0.56% 0.04% -0.63% -0.14%
Sortino 1.04% 0.29% -0.84% -0.41%
Treynor 0.02% 0.00% -0.04% -0.01%
Tax Efficiency 59.80% 70.81% - -

Fund Details

Start Date January 04, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $307

Fund Codes

FundServ Code Load Code Sales Status
TDB640

Investment Objectives

The fundamental investment objective is to seek to earn interest income through investing primarily in fixedincome securities of issuers anywhere in the world. 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 investing primarily in fixed income securities of governments, government agencies, supranational organizations or companies located anywhere in the world. The portfolio adviser employs a strategy of fundamental economic analysis of each country and currency region. Interest rate anticipation is based on global macroeconomic trends and the impact on fiscal and monetary policies of the respective countries.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Christopher Case
  • Hafiz Noordin
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 10,000
SWP Min Withdrawal 100

Fees

MER 1.49%
Management Fee 1.20%
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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