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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 (01-30-2026) |
$9.94 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (March 01, 2016): 1.98%
| 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 | -0.43% | 0.05% | 2.03% | 3.93% | 3.93% | 5.41% | 5.70% | 1.83% | 0.99% | 1.99% | 2.43% | 2.14% | 1.90% | - |
| Benchmark | -0.63% | 0.31% | 2.08% | 4.33% | 4.33% | 5.70% | 6.57% | 2.13% | 1.43% | 2.58% | 3.34% | 3.04% | 3.09% | 3.14% |
| Category Average | -0.49% | 0.20% | 2.00% | 4.15% | 4.15% | 5.41% | 6.13% | 1.77% | 1.04% | 2.11% | 2.84% | - | - | - |
| Category Rank | 50 / 146 | 116 / 144 | 87 / 133 | 99 / 124 | 99 / 124 | 78 / 112 | 94 / 108 | 75 / 101 | 70 / 92 | 67 / 86 | 75 / 85 | 65 / 78 | 66 / 76 | - |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 0.63% | -0.20% | -0.39% | 0.46% | 0.34% | 0.13% | 0.53% | 1.31% | 0.49% | 0.00% | -0.43% |
| Benchmark | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% |
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/ 101 | 106/ 108 | 63/ 112 | 99/ 124 |
7.11% (2020)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.70 |
| Foreign Corporate Bonds | 3.09 |
| Canadian Government Bonds | 2.67 |
| Cash and Equivalents | 2.21 |
| Mortgages | 0.20 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Fixed Income | 97.79 |
| Cash and Cash Equivalent | 2.21 |
| Name | Percent |
|---|---|
| North America | 99.56 |
| Europe | 0.41 |
| Asia | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| National Bank of Canada 5.02% 01-Feb-2029 | 1.96 |
| Fortis Inc 5.68% 08-Nov-2033 | 1.84 |
| Royal Bank of Canada 5.23% 24-Jun-2030 | 1.79 |
| Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 | 1.34 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.20 |
| Bell Canada 5.85% 10-Aug-2032 | 1.19 |
| Cash and Cash Equivalents | 1.19 |
| Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 1.14 |
| Hydro One Inc 4.16% 27-Oct-2032 | 1.10 |
| Telus Corp 5.25% 15-Aug-2032 | 1.09 |
TD Canadian Corporate Bond Fund - Investor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 3.85% | 4.32% | - |
|---|---|---|---|
| Beta | 0.88% | 0.84% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.95% | - |
| Sharpe | 0.46% | -0.38% | - |
| Sortino | 1.30% | -0.59% | - |
| Treynor | 0.02% | -0.02% | - |
| Tax Efficiency | 80.83% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.84% | 3.85% | 4.32% | - |
| Beta | 0.78% | 0.88% | 0.84% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.90% | 0.97% | 0.95% | - |
| Sharpe | 0.69% | 0.46% | -0.38% | - |
| Sortino | 0.82% | 1.30% | -0.59% | - |
| Treynor | 0.02% | 0.02% | -0.02% | - |
| Tax Efficiency | 72.03% | 80.83% | - | - |
| 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) | $4,370 |
| 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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