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Global Corp Fixed Income
|
NAVPS (04-04-2025) |
$9.22 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (March 01, 2016): 1.17%
| 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 | 1.34% | 1.16% | 1.13% | 1.98% | 5.47% | 4.73% | 0.62% | -0.45% | 0.09% | 1.37% | 1.46% | 1.17% | - | - |
| Benchmark | 1.63% | 0.26% | -0.06% | 2.28% | 5.44% | 6.13% | -0.17% | -1.51% | -0.16% | 1.60% | 1.38% | 1.97% | 2.31% | 1.81% |
| Category Average | 1.02% | 1.34% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | -1.42% | 1.19% | 0.82% | 1.63% | 1.24% | 1.03% | -1.64% | 0.61% | -0.81% | 0.63% | 1.34% |
| Benchmark | 1.10% | -2.20% | 1.84% | 0.33% | 2.44% | 1.94% | 1.83% | -2.66% | 0.56% | -1.98% | 0.65% | 1.63% |
3.17% (April 2020)
-3.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.43% | -1.07% | 6.98% | 6.31% | -2.49% | -9.49% | 4.82% | 2.54% |
| Benchmark | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
6.98% (2019)
-9.49% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 68.94 |
| Foreign Government Bonds | 18.72 |
| Foreign Bonds - Other | 5.65 |
| US Equity | 3.36 |
| Cash and Equivalents | 3.08 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Fixed Income | 93.42 |
| Financial Services | 3.47 |
| Cash and Cash Equivalent | 3.08 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 99.49 |
| Europe | 0.27 |
| Multi-National | 0.20 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Nov-2034 | 2.43 |
| United States Treasury 4.13% 30-Nov-2029 | 2.37 |
| United States Treasury 4.13% 30-Nov-2031 | 2.12 |
| United States Treasury 4.50% 31-Dec-2031 | 2.09 |
| United States Treasury 4.13% 31-Oct-2031 | 1.90 |
| United States Treasury 4.13% 15-Nov-2032 | 1.40 |
| United States Treasury 4.38% 31-Dec-2029 | 1.39 |
| United States Treasury 4.50% 15-Nov-2033 | 1.24 |
| United States Treasury 4.38% 30-Nov-2030 | 1.18 |
| Cash and Cash Equivalents | 1.12 |
TD U.S. Corporate Bond Fund - Investor Series
Median
Other - Global Corp Fixed Income
| Standard Deviation | 5.33% | 4.90% | - |
|---|---|---|---|
| Beta | 0.64% | 0.54% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.63% | 0.52% | - |
| Sharpe | -0.57% | -0.44% | - |
| Sortino | -0.54% | -0.71% | - |
| Treynor | -0.05% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.83% | 5.33% | 4.90% | - |
| Beta | 0.55% | 0.64% | 0.54% | - |
| Alpha | -0.01% | -0.02% | -0.01% | - |
| Rsquared | 0.29% | 0.63% | 0.52% | - |
| Sharpe | 0.35% | -0.57% | -0.44% | - |
| Sortino | 0.88% | -0.54% | -0.71% | - |
| Treynor | 0.02% | -0.05% | -0.04% | - |
| Tax Efficiency | 78.56% | - | - | - |
| 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) | $1,668 |
| 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 | 1.35% |
|---|---|
| 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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