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Global Corp Fixed Income
|
NAVPS (01-29-2026) |
$9.35 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (March 01, 2016): 1.52%
| 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 | 0.06% | 0.90% | 2.49% | 6.55% | 6.55% | 4.53% | 4.62% | 0.90% | 0.21% | 1.21% | 2.01% | 1.62% | 1.60% | - |
| Benchmark | 0.17% | 0.64% | 2.59% | 10.30% | 10.30% | 5.67% | 6.92% | 0.46% | -0.23% | 1.45% | 2.82% | 2.01% | 2.79% | 2.94% |
| Category Average | -0.23% | 0.42% | 2.35% | 4.94% | 4.94% | 5.29% | 6.06% | 1.64% | 1.42% | 2.32% | 3.25% | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 1.34% | 0.17% | 0.65% | -0.15% | 1.26% | 0.00% | 1.04% | 0.53% | 0.26% | 0.58% | 0.06% |
| Benchmark | 0.65% | 1.63% | 0.60% | 1.95% | 0.17% | 2.31% | -0.63% | 1.42% | 1.15% | -0.04% | 0.52% | 0.17% |
3.17% (April 2020)
-3.45% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.43% | -1.07% | 6.98% | 6.31% | -2.49% | -9.49% | 4.82% | 2.54% | 6.55% |
| Benchmark | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% | 10.30% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.94% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
6.98% (2019)
-9.49% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 74.44 |
| Foreign Government Bonds | 15.76 |
| Cash and Equivalents | 5.37 |
| US Equity | 2.30 |
| Foreign Bonds - Other | 1.07 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Fixed Income | 92.39 |
| Cash and Cash Equivalent | 5.37 |
| Financial Services | 2.30 |
| Name | Percent |
|---|---|
| North America | 97.40 |
| Europe | 1.48 |
| Asia | 0.98 |
| Multi-National | 0.19 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.51 |
| United States Treasury 4.13% 31-Oct-2031 | 2.34 |
| United States Treasury 4.13% 30-Nov-2031 | 2.03 |
| United States Treasury 4.50% 31-Dec-2031 | 2.00 |
| United States Treasury 4.38% 31-Dec-2029 | 1.84 |
| United States Treasury 4.13% 30-Nov-2029 | 1.42 |
| United States Treasury 4.50% 15-Nov-2033 | 1.18 |
| United States Treasury Note 4.00% 15-Nov-2035 | 1.12 |
| United States Treasury 4.13% 15-Nov-2032 | 0.89 |
| United States Treasury 4.25% 15-Nov-2034 | 0.85 |
TD U.S. Corporate Bond Fund - Investor Series
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.93% | 4.38% | - |
|---|---|---|---|
| Beta | 0.48% | 0.49% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.37% | 0.51% | - |
| Sharpe | 0.19% | -0.55% | - |
| Sortino | 0.64% | -0.76% | - |
| Treynor | 0.02% | -0.05% | - |
| Tax Efficiency | 75.97% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.70% | 3.93% | 4.38% | - |
| Beta | 0.13% | 0.48% | 0.49% | - |
| Alpha | 0.06% | 0.01% | 0.00% | - |
| Rsquared | 0.12% | 0.37% | 0.51% | - |
| Sharpe | 2.22% | 0.19% | -0.55% | - |
| Sortino | 6.61% | 0.64% | -0.76% | - |
| Treynor | 0.28% | 0.02% | -0.05% | - |
| Tax Efficiency | 78.14% | 75.97% | - | - |
| 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) | $1,776 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3220 |
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.
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 |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
Epoch Investment Partners, Inc.
|
| 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 | 1.34% |
|---|---|
| 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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