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Cdn Corp Fixed Income
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|
NAVPS (11-05-2024) |
$9.68 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (March 01, 2016): 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 | 2.02% | 4.49% | 5.58% | 6.04% | 13.03% | 6.46% | 0.69% | 0.42% | 1.42% | 2.18% | 1.84% | 1.38% | - | - |
| Benchmark | 2.04% | 4.51% | 5.73% | 5.88% | 13.97% | 7.37% | 1.45% | 0.79% | 2.01% | 3.12% | 2.99% | 2.54% | 2.94% | 3.04% |
| Category Average | 2.00% | 4.55% | 5.69% | 5.83% | 13.66% | 7.34% | 0.81% | 0.60% | 1.56% | 2.47% | - | - | - | - |
| Category Rank | 60 / 106 | 74 / 103 | 65 / 95 | 50 / 95 | 79 / 95 | 84 / 88 | 65 / 84 | 59 / 78 | 53 / 73 | 61 / 72 | 59 / 66 | 55 / 64 | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 3.14% | 3.00% | -0.23% | 0.01% | 0.66% | -0.95% | 1.13% | 0.88% | 2.17% | 0.25% | 2.02% |
| Benchmark | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% |
3.65% (April 2020)
-4.62% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.04% | 0.07% | 5.16% | 7.11% | -2.30% | -8.93% | 6.27% |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | - | - | - | 4 | 3 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | - | - | - | 64/ 64 | 35/ 66 | 72/ 72 | 63/ 73 | 67/ 79 | 16/ 84 | 88/ 91 |
7.11% (2020)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 90.95 |
| Cash and Equivalents | 4.68 |
| Foreign Corporate Bonds | 1.99 |
| Canadian Government Bonds | 1.60 |
| Mortgages | 0.70 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 95.32 |
| Cash and Cash Equivalent | 4.68 |
| Name | Percent |
|---|---|
| North America | 99.62 |
| Europe | 0.35 |
| Asia | 0.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.50 |
| Royal Bank of Canada 5.23% 24-Jun-2030 | 1.58 |
| National Bank of Canada 5.02% 01-Feb-2029 | 1.34 |
| Gibson Energy Inc 5.75% 12-Jul-2033 | 1.33 |
| Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 1.26 |
| Bell Canada 5.85% 10-Aug-2032 | 1.22 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.15 |
| Enbridge Inc 2.99% 03-Jul-2029 | 1.12 |
| Keyera Corp 3.96% 29-May-2030 | 1.10 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.09 |
TD Canadian Corporate Bond Fund - Investor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.27% | 5.18% | - |
|---|---|---|---|
| Beta | 0.87% | 0.79% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.96% | - |
| Sharpe | -0.48% | -0.13% | - |
| Sortino | -0.56% | -0.38% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | 41.90% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.49% | 5.27% | 5.18% | - |
| Beta | 0.86% | 0.87% | 0.79% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.97% | 0.96% | - |
| Sharpe | 1.71% | -0.48% | -0.13% | - |
| Sortino | 7.12% | -0.56% | -0.38% | - |
| Treynor | 0.09% | -0.03% | -0.01% | - |
| Tax Efficiency | 90.91% | - | 41.90% | - |
| 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) | $3,601 |
| 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.
| Name | Start Date |
|---|---|
| Matthew Pauls | 03-01-2016 |
| Hafiz Noordin | 03-07-2016 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.37% |
|---|---|
| Management Fee | 1.10% |
| 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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