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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$10.01 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (March 01, 2016): 2.04%
| 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 | 0.75% | 0.31% | 2.66% | 0.75% | 3.66% | 5.93% | 5.14% | 2.54% | 1.13% | 1.78% | 2.36% | 2.29% | 1.95% | - |
| Benchmark | 0.89% | 0.52% | 2.95% | 0.89% | 4.23% | 6.54% | 5.96% | 2.98% | 1.71% | 2.23% | 3.26% | 3.19% | 3.14% | 3.23% |
| Category Average | 0.71% | 0.37% | 2.70% | 0.71% | 3.89% | 6.08% | 5.32% | 2.62% | 1.26% | 1.84% | 2.69% | - | - | - |
| Category Rank | 51 / 142 | 105 / 142 | 77 / 129 | 51 / 142 | 98 / 123 | 81 / 111 | 88 / 107 | 80 / 101 | 72 / 92 | 66 / 87 | 73 / 86 | 68 / 81 | 67 / 77 | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | -0.20% | -0.39% | 0.46% | 0.34% | 0.13% | 0.53% | 1.31% | 0.49% | 0.00% | -0.43% | 0.75% |
| Benchmark | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% |
3.65% (April 2020)
-4.62% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.04% | 0.07% | 5.16% | 7.11% | -2.30% | -8.93% | 6.27% | 6.91% | 3.93% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | 4 | 2 | 4 | 3 | 4 | 2 | 4 | 3 | 4 |
| Category Rank | - | 76/ 76 | 37/ 78 | 73/ 85 | 63/ 86 | 80/ 92 | 33/ 100 | 105/ 107 | 62/ 111 | 96/ 120 |
7.11% (2020)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.14 |
| Foreign Corporate Bonds | 4.25 |
| Canadian Government Bonds | 2.78 |
| Cash and Equivalents | 1.60 |
| Mortgages | 0.19 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 98.40 |
| Cash and Cash Equivalent | 1.60 |
| Name | Percent |
|---|---|
| North America | 99.50 |
| Europe | 0.48 |
| Asia | 0.02 |
| Name | Percent |
|---|---|
| National Bank of Canada 5.02% 01-Feb-2029 | 1.92 |
| Fortis Inc 5.68% 08-Nov-2033 | 1.81 |
| Royal Bank of Canada 5.23% 24-Jun-2030 | 1.76 |
| Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 | 1.31 |
| Bell Canada 5.85% 10-Aug-2032 | 1.30 |
| Bruce Power LP 4.27% 21-Sep-2034 | 1.19 |
| Telus Corp 5.25% 15-Aug-2032 | 1.19 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.19 |
| Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 1.12 |
| Hydro One Inc 4.16% 27-Oct-2032 | 1.08 |
TD Canadian Corporate Bond Fund - Investor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 3.69% | 4.33% | - |
|---|---|---|---|
| Beta | 0.88% | 0.84% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.95% | - |
| Sharpe | 0.35% | -0.36% | - |
| Sortino | 1.04% | -0.55% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 78.68% | 11.88% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.75% | 3.69% | 4.33% | - |
| Beta | 0.75% | 0.88% | 0.84% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.91% | 0.97% | 0.95% | - |
| Sharpe | 0.62% | 0.35% | -0.36% | - |
| Sortino | 0.57% | 1.04% | -0.55% | - |
| Treynor | 0.01% | 0.01% | -0.02% | - |
| Tax Efficiency | 70.61% | 78.68% | 11.88% | - |
| Start Date | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,461 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3200 |
The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a market index of Canadian corporate bonds. The Fund invests primarily in high-quality debt securities issued by Canadian corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by Canadian governments and agencies.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on high-quality corporate bonds. The portfolio adviser uses a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment, as well as employing yield curve strategies, with a view to adding value and enhancing long-term performance.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.40% |
|---|---|
| Management Fee | 0.90% |
| 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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