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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 (08-11-2025) |
$9.85 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (March 01, 2016): 1.86%
| 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 | 0.13% | 0.93% | 0.98% | 2.00% | 5.17% | 7.03% | 4.27% | 1.01% | 0.91% | 1.69% | 2.27% | 1.94% | 1.60% | - |
| Benchmark | 0.04% | 1.06% | 1.25% | 2.24% | 5.99% | 7.59% | 5.13% | 1.60% | 1.27% | 2.36% | 3.19% | 3.04% | 2.74% | 2.87% |
| Category Average | 0.01% | 1.04% | 1.16% | 2.13% | 5.38% | 7.10% | 4.75% | 1.11% | 0.99% | 1.88% | 2.53% | - | - | - |
| Category Rank | 41 / 141 | 74 / 141 | 101 / 135 | 94 / 132 | 96 / 131 | 81 / 120 | 93 / 113 | 83 / 108 | 67 / 98 | 71 / 95 | 71 / 92 | 71 / 87 | 69 / 85 | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 2.02% | -0.61% | 1.28% | 0.16% | 1.01% | 0.63% | -0.20% | -0.39% | 0.46% | 0.34% | 0.13% |
| Benchmark | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% |
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 | 2 | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | - | - | 85/ 85 | 38/ 87 | 82/ 94 | 71/ 95 | 81/ 101 | 34/ 109 | 113/ 116 | 64/ 120 |
7.11% (2020)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.48 |
| Canadian Government Bonds | 4.25 |
| Cash and Equivalents | 2.22 |
| Foreign Corporate Bonds | 1.72 |
| Mortgages | 0.25 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 97.78 |
| Cash and Cash Equivalent | 2.22 |
| Name | Percent |
|---|---|
| North America | 99.66 |
| Europe | 0.33 |
| Asia | 0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 5.23% 24-Jun-2030 | 1.86 |
| National Bank of Canada 5.02% 01-Feb-2029 | 1.86 |
| Fortis Inc 5.68% 08-Nov-2033 | 1.79 |
| Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 | 1.46 |
| Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 1.26 |
| Hydro One Inc 4.16% 27-Oct-2032 | 1.23 |
| Bell Canada 5.85% 10-Aug-2032 | 1.22 |
| Hydro One Inc 4.25% 04-Oct-2034 | 1.17 |
| Cash and Cash Equivalents | 1.16 |
| Telus Corp 5.25% 15-Aug-2032 | 1.13 |
TD Canadian Corporate Bond Fund - Investor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.29% | 4.30% | - |
|---|---|---|---|
| Beta | 0.90% | 0.83% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.95% | - |
| Sharpe | 0.06% | -0.36% | - |
| Sortino | 0.50% | -0.62% | - |
| Treynor | 0.00% | -0.02% | - |
| Tax Efficiency | 75.20% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.55% | 4.29% | 4.30% | - |
| Beta | 0.90% | 0.90% | 0.83% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.97% | 0.95% | - |
| Sharpe | 0.74% | 0.06% | -0.36% | - |
| Sortino | 1.77% | 0.50% | -0.62% | - |
| Treynor | 0.02% | 0.00% | -0.02% | - |
| Tax Efficiency | 77.46% | 75.20% | - | - |
| 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) | $4,032 |
| 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) | - |
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