Try Fund Library Premium
For Free with a 30 day trial!
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$9.85 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at February 28, 2025
As at February 28, 2025
Loading...
Inception Return (March 01, 2016): 1.91%
| 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 | 0.63% | 1.81% | 4.55% | 1.65% | 8.91% | 6.90% | 2.72% | 1.12% | 1.43% | 2.21% | 2.17% | 1.73% | - | - |
| Benchmark | 0.93% | 1.91% | 5.18% | 1.92% | 9.64% | 7.99% | 3.27% | 1.92% | 1.90% | 3.18% | 3.17% | 2.99% | 3.24% | 2.80% |
| Category Average | 0.80% | 1.60% | 4.62% | 1.76% | 9.03% | 7.31% | 2.88% | 1.23% | 1.54% | 2.56% | - | - | - | - |
| Category Rank | 97 / 110 | 38 / 107 | 68 / 106 | 94 / 107 | 64 / 95 | 76 / 91 | 65 / 85 | 63 / 81 | 57 / 76 | 63 / 73 | 57 / 69 | 58 / 65 | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | -0.95% | 1.13% | 0.88% | 2.17% | 0.25% | 2.02% | -0.61% | 1.28% | 0.16% | 1.01% | 0.63% |
| Benchmark | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% |
3.65% (April 2020)
-4.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.04% | 0.07% | 5.16% | 7.11% | -2.30% | -8.93% | 6.27% | 6.91% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | 4 | 3 | 4 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | - | - | 64/ 64 | 35/ 66 | 72/ 72 | 63/ 73 | 67/ 79 | 16/ 84 | 88/ 91 | 49/ 95 |
7.11% (2020)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 90.29 |
| Cash and Equivalents | 4.88 |
| Canadian Government Bonds | 2.76 |
| Foreign Corporate Bonds | 1.74 |
| Mortgages | 0.26 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 95.12 |
| Cash and Cash Equivalent | 4.88 |
| Name | Percent |
|---|---|
| North America | 99.80 |
| Europe | 0.18 |
| Asia | 0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.21 |
| National Bank of Canada 5.02% 01-Feb-2029 | 1.90 |
| Royal Bank of Canada 5.23% 24-Jun-2030 | 1.64 |
| Gibson Energy Inc 5.75% 12-Jul-2033 | 1.41 |
| Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 1.29 |
| Ontario Province 4.15% 02-Jun-2034 | 1.29 |
| Hydro One Inc 4.16% 27-Oct-2032 | 1.27 |
| Bell Canada 5.15% 24-May-2034 | 1.25 |
| Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 | 1.23 |
| Fortis Inc 5.68% 08-Nov-2033 | 1.21 |
TD Canadian Corporate Bond Fund - Investor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.09% | 5.16% | - |
|---|---|---|---|
| Beta | 0.87% | 0.80% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.96% | - |
| Sharpe | -0.19% | -0.16% | - |
| Sortino | -0.05% | -0.37% | - |
| Treynor | -0.01% | -0.01% | - |
| Tax Efficiency | 63.26% | 38.90% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.22% | 5.09% | 5.16% | - |
| Beta | 0.93% | 0.87% | 0.80% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.98% | 0.96% | - |
| Sharpe | 1.41% | -0.19% | -0.16% | - |
| Sortino | 3.78% | -0.05% | -0.37% | - |
| Treynor | 0.05% | -0.01% | -0.01% | - |
| Tax Efficiency | 86.52% | 63.26% | 38.90% | - |
| 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) | $3,946 |
| 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 | 1.37% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
