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Global Fixed Income
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|
NAVPS (07-25-2024) |
$8.60 |
|---|---|
| Change |
$0.03
(0.35%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (January 04, 1994): 2.60%
| 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 | 0.80% | -0.16% | -0.46% | -0.46% | 4.16% | 1.96% | -4.01% | -4.57% | -1.88% | -0.95% | -0.85% | -1.10% | 0.18% | 0.84% |
| Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
| Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
| Category Rank | 277 / 545 | 400 / 544 | 396 / 533 | 396 / 533 | 221 / 488 | 313 / 442 | 326 / 360 | 276 / 295 | 207 / 248 | 176 / 212 | 142 / 175 | 126 / 156 | 93 / 127 | 73 / 114 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.97% | -2.88% | 0.86% | 3.18% | 2.53% | -0.35% | -0.35% | 0.41% | -1.54% | 0.60% | 0.80% |
| Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
10.73% (January 2015)
-5.44% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.34% | 14.42% | -3.32% | -0.15% | 3.99% | 1.14% | 10.25% | -6.09% | -12.85% | 1.65% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 3 | 1 | 4 | 4 | 2 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | 55/ 101 | 27/ 124 | 130/ 136 | 126/ 165 | 55/ 193 | 187/ 236 | 13/ 266 | 270/ 323 | 294/ 390 | 457/ 470 |
14.42% (2015)
-12.85% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 43.09 |
| Foreign Government Bonds | 32.13 |
| Canadian Corporate Bonds | 16.63 |
| Cash and Equivalents | 5.05 |
| Mortgages | 2.04 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Fixed Income | 94.22 |
| Cash and Cash Equivalent | 5.05 |
| Financial Services | 0.62 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| North America | 77.64 |
| Europe | 19.76 |
| Latin America | 1.45 |
| Asia | 1.06 |
| Multi-National | 0.09 |
| Name | Percent |
|---|---|
| Germany Government 2.30% 15-Feb-2033 | 7.75 |
| United States Treasury 4.25% 15-Feb-2054 | 5.08 |
| Germany Government 2.60% 15-Aug-2033 | 5.01 |
| iShares MBS ETF (MBB) | 2.08 |
| United States Treasury 4.63% 15-May-2054 | 2.05 |
| United States Treasury 4.13% 15-Aug-2053 | 1.93 |
| United States Treasury 4.38% 15-May-2034 | 1.76 |
| Ovintiv Inc 6.25% 15-Apr-2033 | 1.61 |
| Germany Government 1.80% 15-Aug-2053 | 1.33 |
| Germany Government 2.50% 15-Aug-2054 | 1.19 |
TD Global Core Plus Bond Fund - Investor Series
Median
Other - Global Fixed Income
| Standard Deviation | 7.74% | 7.40% | 8.21% |
|---|---|---|---|
| Beta | 1.08% | 1.01% | 1.03% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.88% | 0.93% |
| Sharpe | -0.88% | -0.50% | -0.04% |
| Sortino | -1.03% | -0.77% | -0.32% |
| Treynor | -0.06% | -0.04% | 0.00% |
| Tax Efficiency | - | - | 31.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 7.74% | 7.40% | 8.21% |
| Beta | 1.02% | 1.08% | 1.01% | 1.03% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.88% | 0.93% |
| Sharpe | -0.11% | -0.88% | -0.50% | -0.04% |
| Sortino | 0.33% | -1.03% | -0.77% | -0.32% |
| Treynor | -0.01% | -0.06% | -0.04% | 0.00% |
| Tax Efficiency | 73.23% | - | - | 31.40% |
| 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) | $561 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB640 |
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.
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.
| Name | Start Date |
|---|---|
| Christopher Case | 06-12-2013 |
| Hafiz Noordin | 03-07-2016 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.53% |
|---|---|
| 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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