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TD Ultra Short Term Bond Fund - Investor Series

Cdn Short Term Fixed Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-19-2024)
$8.79
Change
$0.00 (0.00%)

As at June 30, 2024

As at June 30, 2024

Period
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TD Ultra Short Term Bond Fund - Investor Series

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Fund Returns

Inception Return (September 07, 2010): 1.21%

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 0.48% 1.15% 2.20% 2.20% 5.21% 3.69% 1.83% 1.39% 1.59% 1.67% 1.52% 1.36% 1.26% 1.25%
Benchmark 0.79% 1.25% 1.70% 1.70% 5.74% 3.40% 0.69% 0.68% 1.40% 1.82% 1.62% 1.45% 1.45% 1.64%
Category Average 0.67% 1.62% 1.62% 1.62% 5.28% 3.29% 0.46% 0.72% 1.13% 1.45% 1.24% 1.12% 1.05% 1.09%
Category Rank 262 / 320 192 / 316 97 / 287 97 / 287 199 / 281 144 / 265 46 / 249 79 / 234 96 / 227 119 / 215 105 / 202 97 / 185 99 / 171 101 / 160
Quartile Ranking 4 3 2 2 3 3 1 2 2 3 3 3 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.36% 0.37% 0.24% 0.48% 0.84% 0.62% 0.20% 0.36% 0.47% 0.16% 0.51% 0.48%
Benchmark -0.08% 0.39% -0.32% 0.78% 1.67% 1.48% -0.13% 0.05% 0.53% -0.40% 0.86% 0.79%

Best Monthly Return Since Inception

0.84% (November 2023)

Worst Monthly Return Since Inception

-0.57% (March 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.90% 0.93% 0.40% 0.22% 1.32% 1.91% 2.09% -0.61% -0.59% 4.32%
Benchmark 3.01% 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92%
Category Average 1.73% 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84%
Quartile Ranking 4 3 4 3 2 4 4 2 1 4
Category Rank 139/ 145 111/ 166 142/ 179 111/ 187 87/ 207 203/ 223 215/ 233 93/ 239 28/ 253 216/ 267

Best Calendar Return (Last 10 years)

4.32% (2023)

Worst Calendar Return (Last 10 years)

-0.61% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 65.02
Canadian Corporate Bonds 29.63
Canadian Government Bonds 4.30
Mortgages 1.06
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 65.02
Fixed Income 34.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 63.89
Federation Csses Desjardins Qc 5.20% 01-Oct-2025 1.86
Bank of Nova Scotia 5.50% 29-Dec-2025 1.76
Canada Housing Trust No 1 1.95% 15-Dec-2025 1.63
Suncor Energy Inc 5.60% 17-Nov-2025 1.42
Toronto-Dominion Bank 2.67% 09-Sep-2025 1.40
General Motors Fncl Canada Ltd 1.70% 09-Jul-2025 1.36
Hyundai Capital Canada Inc 4.81% 01-Feb-2027 1.35
Canada Housing Trust No 1 1.55% 15-Dec-2026 1.33
Toronto-Dominion Bank 2.26% 07-Jan-2027 1.17

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Ultra Short Term Bond Fund - Investor Series

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 1.10% 0.93% 0.73%
Beta 0.35% 0.34% 0.32%
Alpha 0.02% 0.01% 0.01%
Rsquared 0.75% 0.72% 0.71%
Sharpe -1.08% -0.54% -0.31%
Sortino -1.18% -1.58% -2.14%
Treynor -0.03% -0.01% -0.01%
Tax Efficiency 53.12% 54.38% 40.93%
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 0.65% 1.10% 0.93% 0.73%
Beta 0.27% 0.35% 0.34% 0.32%
Alpha 0.04% 0.02% 0.01% 0.01%
Rsquared 0.91% 0.75% 0.72% 0.71%
Sharpe 0.36% -1.08% -0.54% -0.31%
Sortino 19.86% -1.18% -1.58% -2.14%
Treynor 0.01% -0.03% -0.01% -0.01%
Tax Efficiency 76.72% 53.12% 54.38% 40.93%

Fund Details

Start Date September 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $176

Fund Codes

FundServ Code Load Code Sales Status
TDB2030

Investment Objectives

The fundamental investment objective is to seek to maximize income while simultaneously preserving investment capital and liquidity primarily by investing in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations and trusts.

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 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 Manager(s)

Name Start Date
Elaine Lindhorst 06-12-2013
Lauren Bellai 03-07-2016

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 0.60%
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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