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TD Canadian Corporate Bond Fund - Investor Series
Cdn Corp Fixed Income
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FundGrade D
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|
NAVPS (06-18-2026) |
$9.92 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 01, 2016): 2.02%
| 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 | 1.00% | -0.38% | 0.86% | 1.29% | 3.70% | 5.77% | 5.54% | 4.27% | 1.60% | 1.85% | 2.01% | 2.37% | 1.80% | 1.87% |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | -0.20% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 104 / 153 | 125 / 144 | 101 / 144 | 108 / 144 | 95 / 131 | 82 / 121 | 90 / 112 | 86 / 103 | 83 / 100 | 72 / 89 | 72 / 86 | 69 / 83 | 68 / 78 | 64 / 74 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.13% | 0.53% | 1.31% | 0.49% | 0.00% | -0.43% | 0.75% | 0.93% | -1.63% | 0.27% | 1.00% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
Best Monthly Return Since Inception
3.65% (April 2020)
Worst Monthly Return Since Inception
-4.62% (March 2020)
Calendar Return (%)
| 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 | 97/ 122 |
Best Calendar Return (Last 10 years)
7.11% (2020)
Worst Calendar Return (Last 10 years)
-8.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 88.72 |
| Foreign Corporate Bonds | 6.74 |
| Canadian Government Bonds | 2.49 |
| Cash and Equivalents | 1.84 |
| Mortgages | 0.18 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.16 |
| Cash and Cash Equivalent | 1.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.29 |
| Europe | 0.69 |
| Asia | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| National Bank of Canada 5.02% 01-Feb-2029 | 1.82 |
| Fortis Inc 5.68% 08-Nov-2033 | 1.72 |
| Royal Bank of Canada 5.23% 24-Jun-2030 | 1.67 |
| Cash and Cash Equivalents | 1.36 |
| Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 | 1.24 |
| Bell Canada 5.85% 10-Aug-2032 | 1.23 |
| Telus Corp 5.25% 15-Aug-2032 | 1.14 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.13 |
| Bruce Power LP 4.27% 21-Sep-2034 | 1.10 |
| Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 1.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Corporate Bond Fund - Investor Series
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.59% | 4.34% | 4.01% |
|---|---|---|---|
| Beta | 0.87 | 0.85 | 0.78 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.97% | 0.96% | 0.95% |
| Sharpe | 0.53 | -0.28 | 0.01 |
| Sortino | 1.31 | -0.41 | -0.35 |
| Treynor | 0.02 | -0.01 | 0.00 |
| Tax Efficiency | 79.46% | 37.82% | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.68% | 3.59% | 4.34% | 4.01% |
| Beta | 0.84 | 0.87 | 0.85 | 0.78 |
| Alpha | 0.00 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.96% | 0.97% | 0.96% | 0.95% |
| Sharpe | 0.49 | 0.53 | -0.28 | 0.01 |
| Sortino | 0.33 | 1.31 | -0.41 | -0.35 |
| Treynor | 0.02 | 0.02 | -0.01 | 0.00 |
| Tax Efficiency | 69.42% | 79.46% | 37.82% | - |
Fund Details
| 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) | $4,627 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3200 |
Investment Objectives
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.
Investment Strategy
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 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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.33% |
|---|---|
| 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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