Try Fund Library Premium
For Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$8.89 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (September 07, 2010): 1.49%
| 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 | 0.20% | 0.91% | 1.57% | 3.07% | 3.34% | 4.40% | 4.25% | 2.94% | 2.24% | 2.22% | 2.21% | 2.04% | 1.85% | 1.72% |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.12% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 51 / 293 | 208 / 277 | 219 / 273 | 213 / 263 | 219 / 263 | 187 / 223 | 158 / 206 | 73 / 194 | 68 / 185 | 107 / 179 | 112 / 168 | 98 / 159 | 88 / 144 | 90 / 140 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 0.46% | 0.34% | 0.27% | 0.13% | 0.27% | 0.24% | 0.16% | 0.26% | 0.46% | 0.25% | 0.20% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
0.84% (November 2023)
-0.57% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 0.40% | 0.22% | 1.32% | 1.91% | 2.09% | -0.61% | -0.59% | 4.32% | 5.10% |
| 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 | 3 | 4 | 3 | 2 | 4 | 4 | 2 | 1 | 4 | 3 |
| Category Rank | 89/ 135 | 106/ 140 | 81/ 144 | 77/ 160 | 152/ 169 | 164/ 179 | 54/ 185 | 24/ 194 | 166/ 206 | 167/ 224 |
5.10% (2024)
-0.61% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 52.50 |
| Canadian Corporate Bonds | 47.26 |
| Foreign Corporate Bonds | 0.24 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 52.50 |
| Fixed Income | 47.50 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 46.05 |
| RioCan REIT 2.36% 10-Mar-2027 | 2.20 |
| National Bank of Canada 4.98% 18-Mar-2026 | 2.16 |
| Goldman Sachs Group Inc 2.60% 30-Nov-2026 | 2.14 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 1.95 |
| Dream Industrial REIT 2.06% 17-Jun-2027 | 1.93 |
| First Capital Realty Inc 3.75% 12-Jul-2027 | 1.91 |
| Canadian Imperial Bank Commrce 4.90% 02-Apr-2026 | 1.91 |
| First Capital Realty Inc 3.46% 22-Jan-2027 | 1.90 |
| Morgan Stanley 1.78% 04-Aug-2026 | 1.88 |
TD Ultra Short Term Bond Fund - Investor Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.68% | 0.98% | 0.79% |
|---|---|---|---|
| Beta | 0.29% | 0.36% | 0.35% |
| Alpha | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.80% | 0.75% | 0.72% |
| Sharpe | 0.38% | -0.48% | -0.14% |
| Sortino | 4.04% | -0.92% | -1.68% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 72.16% | 59.85% | 54.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.35% | 0.68% | 0.98% | 0.79% |
| Beta | 0.34% | 0.29% | 0.36% | 0.35% |
| Alpha | 0.02% | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.82% | 0.80% | 0.75% | 0.72% |
| Sharpe | 1.63% | 0.38% | -0.48% | -0.14% |
| Sortino | 1.76% | 4.04% | -0.92% | -1.68% |
| Treynor | 0.02% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 64.70% | 72.16% | 59.85% | 54.89% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $159 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2030 |
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.
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 |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.59% |
|---|---|
| Management Fee | 0.50% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
