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TD Short Term Bond Fund - Investor Series
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (06-25-2026) |
$9.46 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 23, 1989): 3.98%
| 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 | 0.68% | -0.20% | 0.53% | 0.88% | 2.50% | 4.18% | 4.05% | 3.04% | 1.29% | 1.28% | 1.52% | 1.73% | 1.34% | 1.27% |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 141 / 302 | 250 / 297 | 238 / 292 | 199 / 293 | 197 / 271 | 167 / 243 | 168 / 214 | 173 / 203 | 171 / 191 | 160 / 180 | 148 / 173 | 135 / 167 | 135 / 158 | 122 / 144 |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | -0.09% | 0.44% | 0.84% | 0.35% | 0.10% | -0.35% | 0.43% | 0.65% | -1.02% | 0.14% | 0.68% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
Best Monthly Return Since Inception
2.38% (February 1995)
Worst Monthly Return Since Inception
-2.78% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | -0.75% | 0.73% | 2.48% | 4.93% | -1.93% | -5.17% | 4.20% | 4.89% | 3.15% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | 117/ 142 | 132/ 146 | 121/ 162 | 121/ 169 | 91/ 179 | 174/ 185 | 171/ 194 | 177/ 206 | 185/ 224 | 193/ 261 |
Best Calendar Return (Last 10 years)
4.93% (2020)
Worst Calendar Return (Last 10 years)
-5.17% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 67.41 |
| Canadian Government Bonds | 21.99 |
| Mortgages | 9.95 |
| Foreign Corporate Bonds | 0.39 |
| Cash and Equivalents | 0.25 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 89.80 |
| Cash and Cash Equivalent | 0.25 |
| Other | 9.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 11.00 |
| TD Greystone Mortgage Fund | 9.95 |
| Canada Housing Trust No 1 2.85% 15-Dec-2030 | 4.64 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 4.00 |
| Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 | 2.01 |
| National Bank of Canada 5.02% 01-Feb-2029 | 1.44 |
| Brookfield Infra Finance ULC 4.19% 11-Jun-2028 | 1.42 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.39 |
| Federation Csses Desjardins Qc 5.48% 16-Aug-2028 | 1.38 |
| Bruce Power LP 4.01% 21-Mar-2029 | 1.34 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Short Term Bond Fund - Investor Series
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 2.12% | 2.66% | 2.19% |
|---|---|---|---|
| Beta | 1.07 | 1.08 | 1.08 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.20 | -0.60 | -0.28 |
| Sortino | 0.81 | -0.77 | -0.94 |
| Treynor | 0.00 | -0.01 | -0.01 |
| Tax Efficiency | 75.56% | 35.13% | 45.83% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.77% | 2.12% | 2.66% | 2.19% |
| Beta | 1.04 | 1.07 | 1.08 | 1.08 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.08 | 0.20 | -0.60 | -0.28 |
| Sortino | -0.35 | 0.81 | -0.77 | -0.94 |
| Treynor | 0.00 | 0.00 | -0.01 | -0.01 |
| Tax Efficiency | 55.63% | 75.56% | 35.13% | 45.83% |
Fund Details
| Start Date | January 23, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,593 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB967 |
Investment Objectives
The fundamental investment objective is to maximize income while simultaneously preserving investment capital and liquidity by investing primarily in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, as well as debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations. In each case such obligations may have a term to maturity of up to five years
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on the Canadian corporate debt market as well as global macroeconomic trends. The Fund’s main attribute is its high corporate bond weighting. The portfolio adviser believes a bottom-up strategy using diligent credit analysis will add value and enhance long-term performance and at the same time reduce risk. Generally, the Fund employs a “buy-and-hold” strategy.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| 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 | 1.08% |
|---|---|
| Management Fee | 0.85% |
| 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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