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Cdn Short Term Fixed Inc
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Click for more information on Fundata’s FundGrade.
|
NAVPS (09-06-2024) |
$8.84 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (September 07, 2010): 1.26%
| 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 | 0.72% | 1.72% | 2.72% | 2.93% | 5.58% | 3.92% | 2.07% | 1.54% | 1.73% | 1.79% | 1.64% | 1.44% | 1.33% | 1.32% |
| Benchmark | 1.36% | 3.05% | 3.23% | 3.09% | 7.28% | 3.54% | 1.02% | 0.91% | 1.69% | 2.08% | 1.88% | 1.61% | 1.57% | 1.77% |
| Category Average | 1.31% | 2.98% | 2.98% | 2.94% | 6.64% | 3.43% | 0.82% | 0.87% | 1.39% | 1.67% | 1.46% | 1.26% | 1.19% | 1.22% |
| Category Rank | 267 / 319 | 277 / 318 | 246 / 314 | 211 / 286 | 247 / 281 | 130 / 263 | 46 / 247 | 78 / 234 | 107 / 225 | 136 / 213 | 118 / 200 | 106 / 184 | 107 / 173 | 106 / 162 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.24% | 0.48% | 0.84% | 0.62% | 0.20% | 0.36% | 0.47% | 0.16% | 0.51% | 0.48% | 0.72% |
| Benchmark | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% |
0.84% (November 2023)
-0.57% (March 2022)
| 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 | 110/ 184 | 87/ 204 | 203/ 220 | 215/ 230 | 90/ 236 | 25/ 250 | 217/ 266 |
4.32% (2023)
-0.61% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 59.16 |
| Canadian Corporate Bonds | 35.47 |
| Canadian Government Bonds | 4.30 |
| Mortgages | 1.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 59.16 |
| Fixed Income | 40.84 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 59.16 |
| National Bank of Canada 5.30% 03-Nov-2025 | 1.97 |
| Federation Csses Desjardins Qc 5.20% 01-Oct-2025 | 1.85 |
| Bank of Nova Scotia 5.50% 29-Dec-2025 | 1.75 |
| Canada Housing Trust No 1 1.95% 15-Dec-2025 | 1.63 |
| Athene Global Funding 2.10% 24-Sep-2025 | 1.63 |
| Dream Industrial REIT 1.66% 22-Dec-2025 | 1.50 |
| Suncor Energy Inc 5.60% 17-Nov-2025 | 1.41 |
| Toronto-Dominion Bank 2.67% 09-Sep-2025 | 1.39 |
| Hyundai Capital Canada Inc 4.81% 01-Feb-2027 | 1.36 |
TD Ultra Short Term Bond Fund - Investor Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 1.14% | 0.96% | 0.76% |
|---|---|---|---|
| Beta | 0.36% | 0.35% | 0.33% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.79% | 0.73% | 0.72% |
| Sharpe | -0.94% | -0.43% | -0.25% |
| Sortino | -0.95% | -1.44% | -2.07% |
| Treynor | -0.03% | -0.01% | -0.01% |
| Tax Efficiency | 56.96% | 57.51% | 44.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.71% | 1.14% | 0.96% | 0.76% |
| Beta | 0.28% | 0.36% | 0.35% | 0.33% |
| Alpha | 0.03% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.94% | 0.79% | 0.73% | 0.72% |
| Sharpe | 0.86% | -0.94% | -0.43% | -0.25% |
| Sortino | 23.22% | -0.95% | -1.44% | -2.07% |
| Treynor | 0.02% | -0.03% | -0.01% | -0.01% |
| Tax Efficiency | 78.15% | 56.96% | 57.51% | 44.02% |
| 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) | $181 |
| 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.
| Name | Start Date |
|---|---|
| Elaine Lindhorst | 06-12-2013 |
| Lauren Bellai | 03-07-2016 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.60% |
|---|---|
| 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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