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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-01-2025) |
$10.11 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 07, 2010): 0.91%
| 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% | 1.28% | 1.78% | 1.78% | 3.40% | 3.64% | 3.59% | 2.57% | 1.94% | 1.81% | 1.72% | 1.57% | 1.39% | 1.24% |
| Benchmark | 0.27% | 0.45% | 2.13% | 2.13% | 6.15% | 5.95% | 4.31% | 2.03% | 1.75% | 2.18% | 2.43% | 2.18% | 1.97% | 1.91% |
| Category Average | 0.28% | 0.52% | 1.86% | 1.86% | 5.43% | 5.35% | 4.00% | 1.68% | 1.64% | 1.83% | 2.00% | 1.76% | 1.59% | 1.48% |
| Category Rank | 244 / 287 | 5 / 286 | 191 / 277 | 191 / 277 | 255 / 258 | 219 / 223 | 180 / 207 | 47 / 195 | 78 / 184 | 119 / 178 | 136 / 170 | 121 / 159 | 107 / 143 | 105 / 136 |
| Quartile Ranking | 4 | 1 | 3 | 3 | 4 | 4 | 4 | 1 | 2 | 3 | 4 | 4 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.30% | 0.30% | 0.30% | 0.20% | 0.20% | 0.20% | 0.10% | 0.20% | 0.10% | 0.98% | 0.20% |
| Benchmark | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% |
0.98% (May 2025)
-0.26% (May 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | -0.05% | 0.05% | 0.94% | 1.29% | 0.35% | -0.67% | 1.36% | 4.26% | 3.24% |
| 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 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 131/ 136 | 129/ 141 | 88/ 145 | 102/ 163 | 169/ 173 | 182/ 183 | 61/ 189 | 6/ 198 | 176/ 210 | 228/ 229 |
4.26% (2023)
-0.67% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.24 |
| Canadian Corporate Bonds | 0.76 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.24 |
| Fixed Income | 0.76 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| TD Emerald Canadian Short Term Investment Fd B | 99.91 |
| Cash and Cash Equivalents | 0.09 |
TD Short Term Investment Class - Investor Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.61% | 0.75% | 0.59% |
|---|---|---|---|
| Beta | -0.02% | 0.08% | 0.07% |
| Alpha | 0.04% | 0.02% | 0.01% |
| Rsquared | 0.00% | 0.06% | 0.05% |
| Sharpe | -0.75% | -0.76% | -0.84% |
| Sortino | 1.57% | -1.53% | -2.44% |
| Treynor | 0.26% | -0.07% | -0.07% |
| Tax Efficiency | 79.30% | 73.36% | 66.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.80% | 0.61% | 0.75% | 0.59% |
| Beta | -0.05% | -0.02% | 0.08% | 0.07% |
| Alpha | 0.04% | 0.04% | 0.02% | 0.01% |
| Rsquared | 0.01% | 0.00% | 0.06% | 0.05% |
| Sharpe | -0.01% | -0.75% | -0.76% | -0.84% |
| Sortino | 1.42% | 1.57% | -1.53% | -2.44% |
| Treynor | 0.00% | 0.26% | -0.07% | -0.07% |
| Tax Efficiency | 60.66% | 79.30% | 73.36% | 66.75% |
| Start Date | September 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $172 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2160 |
The fundamental investment objective is to seek to preserve capital and maintain liquidity by primarily providing exposure to high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments and corporations. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily obtaining exposure to debt securities of Canadian federal and provincial governments and corporations.
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.95% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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