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TD U.S. Corporate Bond Fund - Investor Series

Global Corp Fixed Income

NAVPS
(05-21-2024)
$8.99
Change
$0.01 (0.11%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

TD U.S. Corporate Bond Fund - Investor Series

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Fund Returns

Inception Return (March 01, 2016): 0.55%

Fund Returns
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 -1.42% -1.68% 4.14% -1.50% 0.99% 0.35% -2.48% -1.27% 0.15% 0.77% 0.41% 0.33% - -
Benchmark -2.20% -2.45% 6.82% -2.91% 1.56% 0.76% -3.99% -1.07% 0.20% 0.65% 1.12% 1.13% 1.31% 1.04%
Category Average -1.33% 6.50% 6.50% -0.51% 3.68% 2.06% -0.89% 1.10% 1.45% 1.83% - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.59% -0.55% 0.32% -0.18% -1.28% -0.77% 3.07% 2.58% 0.18% -1.03% 0.77% -1.42%
Benchmark -1.89% 0.77% 0.99% -0.99% -2.62% -1.24% 5.64% 4.14% -0.47% -1.34% 1.10% -2.20%

Best Monthly Return Since Inception

3.17% (April 2020)

Worst Monthly Return Since Inception

-3.45% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 1.43% -1.07% 6.98% 6.31% -2.49% -9.49% 4.82%
Benchmark 3.15% -3.77% 4.27% 9.26% -3.48% 11.44% 10.33% -2.95% -16.69% 9.48%
Category Average - - - - - 9.03% 6.89% 0.56% -10.54% 7.62%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

6.98% (2019)

Worst Calendar Return (Last 10 years)

-9.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 72.73
Foreign Government Bonds 19.42
US Equity 4.67
Cash and Equivalents 2.92
Mortgages 0.16
Other 0.10

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.31
Financial Services 4.81
Cash and Cash Equivalent 2.92
Other -0.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.17
Europe 0.49
Multi-National 0.21
Asia 0.16
Other -0.03

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.50% 31-Mar-2026 5.84
United States Treasury 4.00% 15-Feb-2034 2.10
United States Treasury Note 4.13% 31-Mar-2031 1.93
United States Treasury Note 4.25% 15-Mar-2027 1.89
Cash and Cash Equivalents 1.88
United States Treasury Note 4.13% 31-Mar-2029 1.81
United States Treasury 4.25% 28-Feb-2031 1.59
United States Treasury 1.38% 15-Nov-2031 1.36
United States Treasury 4.13% 15-Nov-2032 1.12
United States Treasury Note 4.88% 30-Apr-2026 0.96

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD U.S. Corporate Bond Fund - Investor Series

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 5.03% 4.79% -
Beta 0.54% 0.51% -
Alpha -0.02% 0.00% -
Rsquared 0.59% 0.52% -
Sharpe -1.02% -0.36% -
Sortino -1.25% -0.71% -
Treynor -0.10% -0.03% -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.98% 5.03% 4.79% -
Beta 0.58% 0.54% 0.51% -
Alpha -0.01% -0.02% 0.00% -
Rsquared 0.48% 0.59% 0.52% -
Sharpe -0.74% -1.02% -0.36% -
Sortino -0.62% -1.25% -0.71% -
Treynor -0.06% -0.10% -0.03% -
Tax Efficiency 1.87% - - -

Fund Details

Start Date March 01, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $1,321

Fund Codes

FundServ Code Load Code Sales Status
TDB3220

Investment Objectives

The fundamental investment objective is to seek to earn a high rate of interest income through investments primarily in investment-grade debt securities issued by U.S. corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by U.S. governments and agencies. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio advisers seek to achieve the fundamental investment objective of the Fund by focusing on investment-grade U.S. corporate bonds. The portfolio advisers use 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(s)

Name Start Date
Epoch Investment Partners, Inc. 09-06-2022
TD Asset Management Inc. 09-06-2022

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor Epoch Investment Partners, Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.34%
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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