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TD Short Term Bond Fund - Investor Series

Cdn Short Term Fixed Inc

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-06-2025)
$9.47
Change
$0.00 (0.00%)

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$10,500$11,000$11,500$12,000$12,500$9,600$9,800$10,200$10,400$10,600$10,800Period

Legend

TD Short Term Bond Fund - Investor Series

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Fund Returns

Inception Return (January 23, 1989): 4.03%

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 0.19% 1.41% 1.82% 1.41% 6.24% 4.44% 2.89% 0.97% 1.44% 1.46% 1.60% 1.23% 1.14% 1.06%
Benchmark 0.31% 1.67% 2.32% 1.67% 7.00% 5.31% 3.68% 1.93% 2.09% 2.25% 2.40% 2.08% 1.99% 1.89%
Category Average 0.20% 1.34% 1.85% 1.34% 6.01% 4.91% 3.14% 1.59% 2.07% 1.89% 1.94% 1.66% 1.60% 1.42%
Category Rank 209 / 282 150 / 281 234 / 272 150 / 281 166 / 257 186 / 216 177 / 204 178 / 195 166 / 186 153 / 178 141 / 169 135 / 155 123 / 145 115 / 138
Quartile Ranking 3 3 4 3 3 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-1%0%1%2%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.44% 0.88% 0.63% 1.52% 0.32% 1.36% -0.44% 0.63% 0.22% 0.82% 0.39% 0.19%
Benchmark -0.40% 0.86% 0.79% 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31%

Best Monthly Return Since Inception

2.38% (February 1995)

Worst Monthly Return Since Inception

-2.78% (March 1994)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.72% 0.27% -0.75% 0.73% 2.48% 4.93% -1.93% -5.17% 4.20% 4.89%
Benchmark 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71%
Category Average 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17%
Quartile Ranking 2 4 4 3 3 3 4 4 4 4
Category Rank 63/ 138 116/ 143 132/ 147 124/ 166 128/ 176 96/ 185 180/ 191 173/ 200 182/ 213 193/ 232

Best Calendar Return (Last 10 years)

4.93% (2020)

Worst Calendar Return (Last 10 years)

-5.17% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 62.21
Canadian Government Bonds 32.86
Cash and Equivalents 3.41
Other 1.52

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.59
Cash and Cash Equivalent 3.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.48
Multi-National 1.52

Top Holdings

Top Holdings
Name Percent
Canada Housing Trust No 1 1.10% 15-Dec-2026 8.01
Canada Housing Trust No 1 2.90% 15-Dec-2029 6.58
Canada Housing Trust No 1 2.35% 15-Jun-2027 5.30
Quebec Province 2.30% 01-Sep-2029 3.44
Ontario Province 4.00% 08-Mar-2029 2.39
Canada Housing Trust No 1 3.60% 15-Dec-2027 1.72
Brookfield Infra Finance ULC 5.62% 14-Oct-2027 1.68
Brookfield Infra Finance ULC 4.19% 11-Jun-2028 1.58
TD Greystone Mortgage Fund 1.52
Brookfield Renewable Ptnrs ULC 4.25% 15-Oct-2028 1.49

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678-4%-2%0%2%4%6%8%

TD Short Term Bond Fund - Investor Series

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 2.81% 2.73% 2.15%
Beta 1.10% 1.11% 1.09%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.97% 0.97% 0.95%
Sharpe -0.35% -0.34% -0.28%
Sortino -0.06% -0.71% -1.06%
Treynor -0.01% -0.01% -0.01%
Tax Efficiency 72.63% 51.21% 39.60%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.11% 2.81% 2.73% 2.15%
Beta 1.12% 1.10% 1.11% 1.09%
Alpha -0.02% -0.01% -0.01% -0.01%
Rsquared 0.95% 0.97% 0.97% 0.95%
Sharpe 1.04% -0.35% -0.34% -0.28%
Sortino 3.15% -0.06% -0.71% -1.06%
Treynor 0.02% -0.01% -0.01% -0.01%
Tax Efficiency 84.30% 72.63% 51.21% 39.60%

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) $1,803

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.

  • Elaine Lindhorst
  • Matthew Pauls
  • Lauren Bellai
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 1.10%
Management Fee 1.00%
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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