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TD Canadian Bond Fund - D Series
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-22-2026) |
$9.01 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 20, 2015): 1.64%
| 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 | -0.22% | -1.33% | -1.89% | 0.36% | 1.85% | 2.58% | 4.60% | 3.42% | 0.05% | -0.22% | 0.67% | 1.70% | 1.58% | 1.20% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -1.47% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 233 / 486 | 233 / 478 | 281 / 474 | 205 / 470 | 222 / 465 | 157 / 442 | 80 / 408 | 150 / 387 | 209 / 379 | 189 / 356 | 156 / 336 | 137 / 319 | 133 / 293 | 133 / 270 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | 0.65% | 0.11% | -1.18% | 0.66% | 1.63% | -2.08% | 0.22% | 1.32% | 0.53% | -1.63% | -0.22% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
4.72% (April 2020)
Worst Monthly Return Since Inception
-4.12% (March 2020)
Calendar Return (%)
| 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 | 2 | 1 | 3 | 4 | 2 | 1 | 3 |
| Category Rank | 183/ 255 | 170/ 281 | 189/ 302 | 84/ 329 | 73/ 341 | 247/ 363 | 346/ 380 | 173/ 388 | 43/ 412 | 245/ 450 |
Best Calendar Return (Last 10 years)
9.45% (2020)
Worst Calendar Return (Last 10 years)
-12.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 44.69 |
| Canadian Corporate Bonds | 43.10 |
| Foreign Corporate Bonds | 9.18 |
| Cash and Equivalents | 3.19 |
| Mortgages | 0.02 |
| Other | -0.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.81 |
| Cash and Cash Equivalent | 3.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.69 |
| Europe | 1.24 |
| Other | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Government Bond 3.25% 01-Jun-2036 | 3.57 |
| Cash and Cash Equivalents | 3.19 |
| Canada Government 3.50% 01-Dec-2045 | 3.15 |
| Canada Government 3.25% 01-Sep-2028 | 3.03 |
| Canada Government 3.50% 01-Sep-2029 | 2.23 |
| Canada Government 4.00% 01-Jun-2041 | 1.81 |
| Canada Government 1.50% 01-Jun-2031 | 1.76 |
| Canada Government 3.50% 01-Dec-2057 | 1.62 |
| Ontario Province 4.15% 02-Dec-2054 | 1.60 |
| Canada Government 3.25% 01-Dec-2035 | 1.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Bond Fund - D Series
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.44% | 6.33% | 5.61% |
|---|---|---|---|
| Beta | 0.99 | 1.04 | 1.03 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.94% |
| Sharpe | 0.24 | -0.44 | -0.11 |
| Sortino | 0.50 | -0.58 | -0.40 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 70.63% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.36% | 5.44% | 6.33% | 5.61% |
| Beta | 0.99 | 0.99 | 1.04 | 1.03 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.94% |
| Sharpe | -0.08 | 0.24 | -0.44 | -0.11 |
| Sortino | -0.32 | 0.50 | -0.58 | -0.40 |
| Treynor | 0.00 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 28.46% | 70.63% | - | - |
Fund Details
| 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) | $10,078 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3081 |
Investment Objectives
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.
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 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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
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 | 0.55% |
|---|---|
| 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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