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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-29-2026) |
$9.22 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 20, 2015): 1.71%
| 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 | -1.18% | -0.43% | 1.27% | 2.54% | 2.54% | 3.87% | 4.74% | 0.05% | -0.58% | 1.03% | 1.84% | 1.66% | 1.67% | 1.61% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 161 / 487 | 316 / 484 | 240 / 481 | 255 / 471 | 255 / 471 | 103 / 435 | 121 / 412 | 218 / 404 | 218 / 387 | 166 / 365 | 141 / 353 | 148 / 324 | 141 / 303 | 130 / 269 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 1.07% | -0.44% | -0.97% | 0.33% | 0.09% | -0.65% | 0.44% | 1.93% | 0.65% | 0.11% | -1.18% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
4.72% (April 2020)
-4.12% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 1.73% | 0.47% | 6.82% | 9.45% | -3.07% | -12.80% | 6.51% | 5.22% | 2.54% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 3 | 3 | 1 | 1 | 3 | 4 | 2 | 1 | 3 |
| Category Rank | 192/ 269 | 179/ 303 | 202/ 324 | 85/ 353 | 74/ 365 | 260/ 387 | 364/ 404 | 182/ 412 | 45/ 435 | 255/ 471 |
9.45% (2020)
-12.80% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.93 |
| Canadian Government Bonds | 44.52 |
| Cash and Equivalents | 4.81 |
| Foreign Corporate Bonds | 1.63 |
| Mortgages | 0.06 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 95.19 |
| Cash and Cash Equivalent | 4.81 |
| Name | Percent |
|---|---|
| North America | 99.66 |
| Europe | 0.34 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2045 | 3.29 |
| Cash and Cash Equivalents | 2.56 |
| Ontario Province 4.15% 02-Dec-2054 | 2.55 |
| Canada Government 3.50% 01-Dec-2057 | 2.41 |
| Canada Government 2.00% 01-Jun-2032 | 2.32 |
| Canada Government 2.50% 01-Aug-2027 | 2.16 |
| Canada Government 3.25% 01-Dec-2035 | 2.02 |
| Canada Government 1.75% 01-Dec-2053 | 1.93 |
| Canada Government 2.75% 01-Mar-2030 | 1.71 |
| Canada Government 3.25% 01-Dec-2033 | 1.69 |
TD Canadian Bond Fund - D Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.81% | 6.32% | 5.53% |
|---|---|---|---|
| Beta | 1.01% | 1.03% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.95% | 0.94% |
| Sharpe | 0.16% | -0.49% | -0.01% |
| Sortino | 0.52% | -0.71% | -0.31% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 72.22% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 5.81% | 6.32% | 5.53% |
| Beta | 1.00% | 1.01% | 1.03% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.91% | 0.95% | 0.94% |
| Sharpe | -0.01% | 0.16% | -0.49% | -0.01% |
| Sortino | -0.20% | 0.52% | -0.71% | -0.31% |
| Treynor | 0.00% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 47.16% | 72.22% | - | - |
| Start Date | October 20, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $7,177 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3081 |
The fundamental investment objective is to earn a high rate of interest income through investments in high-quality bonds and debentures issued principally by Canadian borrowers in Canadian dollars. These securities may consist of debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations.
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 strategy using rigorous bottom-up security selection in regard to the macro environment will add value and enhance long-term performance while at the same time reducing risk. Generally, the Fund employs a “buy-and-hold” strategy. In addition, the Fund may invest in exchange-traded funds.
| 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 | 0.55% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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