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TD U.S. Corporate Bond Fund - Investor Series

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Global Corp Fixed Income

NAVPS
(07-23-2025) 		$9.24
Change
-$0.01 (-0.11%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$11,000$9,500$10,500$11,500$12,000Period

Legend

TD U.S. Corporate Bond Fund - Investor Series

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Fund Returns

Inception Return (March 01, 2016): 1.33%

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 1.26% 1.77% 3.96% 3.96% 6.08% 5.14% 3.21% -0.02% 0.02% 1.06% 1.77% 1.34% 1.06% -
Benchmark 2.31% 4.49% 7.52% 7.52% 9.71% 7.31% 5.48% -0.50% 0.70% 1.52% 2.40% 2.16% 2.21% 2.57%
Category Average 0.91% 1.07% 2.53% 2.53% 6.67% 6.55% 5.23% 1.13% 1.94% 2.32% 2.82% - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.63% 1.24% 1.03% -1.64% 0.61% -0.81% 0.63% 1.34% 0.17% 0.65% -0.15% 1.26%
Benchmark 2.44% 1.94% 1.83% -2.66% 0.56% -1.98% 0.65% 1.63% 0.60% 1.95% 0.17% 2.31%

Best Monthly Return Since Inception

3.17% (April 2020)

Worst Monthly Return Since Inception

-3.45% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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 - - - - - - - - - -

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 65.92
Foreign Government Bonds 21.87
Cash and Equivalents 5.38
Foreign Bonds - Other 3.44
US Equity 2.87
Other 0.52

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.35
Cash and Cash Equivalent 5.38
Financial Services 2.86
Exchange Traded Fund 0.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.66
Asia 0.89
Europe 0.26
Multi-National 0.19

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 3.18
United States Treasury 4.13% 31-Oct-2031 2.40
United States Treasury 4.38% 31-Dec-2029 2.32
United States Treasury 4.13% 30-Nov-2029 2.20
United States Treasury 4.13% 30-Nov-2031 2.08
United States Treasury 4.50% 31-Dec-2031 2.05
United States Treasury 4.38% 30-Nov-2030 1.55
United States Treasury 4.13% 15-Nov-2032 1.37
United States Treasury 4.50% 15-Nov-2033 1.21
United States Treasury 4.25% 15-Nov-2034 1.11

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return234567891011120%2%4%6%8%10%12%

TD U.S. Corporate Bond Fund - Investor Series

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 4.84% 4.39% -
Beta 0.61% 0.47% -
Alpha -0.01% 0.00% -
Rsquared 0.50% 0.49% -
Sharpe -0.15% -0.54% -
Sortino 0.08% -0.81% -
Treynor -0.01% -0.05% -
Tax Efficiency 68.91% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.34% 4.84% 4.39% -
Beta 0.23% 0.61% 0.47% -
Alpha 0.04% -0.01% 0.00% -
Rsquared 0.11% 0.50% 0.49% -
Sharpe 0.78% -0.15% -0.54% -
Sortino 1.35% 0.08% -0.81% -
Treynor 0.12% -0.01% -0.05% -
Tax Efficiency 79.61% 68.91% - -

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) $1,700

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 Management

Portfolio Manager

TD Asset Management Inc.
Sub-Advisor

Epoch Investment Partners, Inc.

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

Investment Minimums

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

Fees

MER 1.35%
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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