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TD Real Return Bond Fund Investor Series

Cdn Infl Protect Fix Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-18-2024)
$12.06
Change
-$0.07 (-0.58%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

TD Real Return Bond Fund Investor Series

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Fund Returns

Inception Return (November 23, 1994): 4.27%

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 1.32% -2.11% 7.27% -2.11% -1.27% -3.95% -3.28% -1.76% -1.18% -0.61% -0.26% -0.43% -0.69% 0.45%
Benchmark 1.77% -0.97% 8.39% -0.97% 0.30% -3.05% -2.11% -0.63% 0.09% 0.64% 1.07% 0.80% 0.45% 1.78%
Category Average 0.97% 7.36% 7.36% -2.47% -1.16% -4.03% -3.22% -1.58% -1.00% -0.47% -0.12% -0.34% -0.65% 0.50%
Category Rank 10 / 20 15 / 20 17 / 20 15 / 20 17 / 20 17 / 20 19 / 20 20 / 20 20 / 20 20 / 20 19 / 19 19 / 19 17 / 17 16 / 16
Quartile Ranking 2 3 4 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.76% -1.13% -0.11% -2.61% -1.50% -3.59% -0.33% 6.43% 3.31% -2.91% -0.49% 1.32%
Benchmark 0.54% -0.58% 0.25% -2.85% -1.55% -3.46% -0.65% 6.93% 3.01% -2.51% -0.18% 1.77%

Best Monthly Return Since Inception

8.93% (March 2009)

Worst Monthly Return Since Inception

-8.75% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.44% 1.37% 1.19% -0.57% -1.00% 5.89% 10.35% 0.29% -14.57% 0.44%
Benchmark 13.58% 2.58% 2.74% 0.43% -0.19% 8.25% 12.94% 1.26% -13.90% 0.13%
Category Average 10.67% 1.15% 1.17% -0.45% -1.44% 6.54% 11.48% 0.70% -15.31% 0.82%
Quartile Ranking 4 4 4 4 4 4 4 4 3 4
Category Rank 15/ 16 13/ 17 18/ 18 18/ 19 16/ 20 19/ 20 20/ 20 19/ 20 11/ 20 17/ 20

Best Calendar Return (Last 10 years)

10.44% (2014)

Worst Calendar Return (Last 10 years)

-14.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 74.00
Canadian Government Bonds 25.06
Cash and Equivalents 0.95
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.05
Cash and Cash Equivalent 0.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Government of Canada 1.50% 01-Dec-2044 15.01
Government of Canada Real R 4.00% 01-Dec-2031 13.01
Province of Ontario Real Re 2.00% 01-Dec-2036 12.69
Government of Canada Real R 2.00% 01-Dec-2041 10.61
Government of Canada Real R 1.25% 01-Dec-2047 10.38
Government of Canada Real R 3.00% 01-Dec-2036 9.29
Government of Canada Real R 0.50% 01-Dec-2050 8.06
Government of Canada Real R 4.25% 01-Dec-2026 7.63
Canada Government 3.50% 01-Mar-2028 4.88
Province of Quebec Real Ret 4.50% 01-Dec-2026 4.18

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Real Return Bond Fund Investor Series

Median

Other - Cdn Infl Protect Fix Inc

3 Yr Annualized

Standard Deviation 10.14% 8.98% 7.64%
Beta 0.91% 0.89% 0.88%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.96% 0.96% 0.97%
Sharpe -0.54% -0.30% -0.08%
Sortino -0.77% -0.56% -0.41%
Treynor -0.06% -0.03% -0.01%
Tax Efficiency - - -
Volatility Volatility rating is 5 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 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.72% 10.14% 8.98% 7.64%
Beta 0.97% 0.91% 0.89% 0.88%
Alpha -0.02% -0.01% -0.01% -0.01%
Rsquared 0.99% 0.96% 0.96% 0.97%
Sharpe -0.58% -0.54% -0.30% -0.08%
Sortino -0.62% -0.77% -0.56% -0.41%
Treynor -0.06% -0.06% -0.03% -0.01%
Tax Efficiency - - - -

Fund Details

Start Date November 23, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $193

Fund Codes

FundServ Code Load Code Sales Status
TDB646

Investment Objectives

The fundamental investment objective is to provide a regular level of interest income that is hedged against inflation, by investing primarily in Canadian government guaranteed real return bonds, as well as those issued by the governments of foreign countries. 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 mainly in Canadian government inflation-linked bonds. The Fund may invest in foreign securities to an extent that will vary from time to time but is not typically expected to exceed 30% of the total value of the assets of the Fund at the time that foreign securities are purchased. This may include investments in foreign government inflation-linked bonds.

Portfolio Manager(s)

Name Start Date
Matthew Pauls 06-12-2013
Michelle Hegeman 06-12-2013

Management and Organization

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

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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