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TD Global Income Fund - Investor Series

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Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-01-2024) 		$8.09
Change
$0.02 (0.25%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

TD Global Income Fund - Investor Series

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Fund Returns

Inception Return (November 21, 2017): 0.60%

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 0.82% 0.32% 7.03% 0.32% 4.09% -0.51% -1.34% 1.52% 0.38% 0.80% - - - -
Benchmark 0.67% 1.56% 7.31% 1.56% 3.76% 2.10% -1.05% -1.60% 0.23% 0.94% 1.24% 1.69% 2.07% 3.07%
Category Average 0.93% 6.51% 6.51% 0.57% 4.70% - - - - - - - - -
Category Rank 184 / 276 205 / 275 83 / 275 205 / 275 152 / 266 212 / 258 185 / 251 141 / 231 170 / 216 136 / 188 - - - -
Quartile Ranking 3 3 2 3 3 4 3 3 4 3 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.41% -1.30% 0.17% 0.19% -0.35% -1.88% -0.89% 4.01% 3.50% -0.13% -0.36% 0.82%
Benchmark 1.06% -1.59% -2.01% 0.30% 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67%

Best Monthly Return Since Inception

4.01% (November 2023)

Worst Monthly Return Since Inception

-9.94% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -1.45% 9.41% 3.60% 0.28% -12.53% 6.38%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking - - - - 3 1 4 2 4 3
Category Rank - - - - 118/ 188 45/ 216 188/ 230 94/ 248 216/ 258 140/ 266

Best Calendar Return (Last 10 years)

9.41% (2019)

Worst Calendar Return (Last 10 years)

-12.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 64.38
Canadian Corporate Bonds 19.56
Foreign Government Bonds 11.77
Cash and Equivalents 3.66
Canadian Government Bonds 0.34
Other 0.29

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.38
Cash and Cash Equivalent 3.66
Financial Services 0.09
Other -0.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.49
Europe 1.65
Latin America 1.47
Asia 0.51
Other -0.12

Top Holdings

Top Holdings
Name Percent
United States Treasury 3.63% 15-Feb-2053 4.49
iShares iBoxx $ High Yield Corp Bond ETF (HYG) 1.98
United States Treasury 4.00% 15-Feb-2034 1.52
United States Treasury 4.13% 15-Aug-2053 1.43
United States Treasury 4.25% 15-Feb-2054 0.93
TransCanada Trust 5.30% 15-Mar-2027 0.83
Cash and Cash Equivalents 0.81
Svenska Handelsbanken AB 5.50% 15-Jun-2028 0.71
National Australia Bank Ltd 3.52% 12-Jun-2025 0.70
Connect Finco SARL 6.75% 01-Oct-2026 0.68

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

TD Global Income Fund - Investor Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 6.69% 7.60% -
Beta 0.71% 0.64% -
Alpha -0.01% 0.00% -
Rsquared 0.52% 0.28% -
Sharpe -0.56% -0.17% -
Sortino -0.80% -0.38% -
Treynor -0.05% -0.02% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.09% 6.69% 7.60% -
Beta 0.69% 0.71% 0.64% -
Alpha 0.02% -0.01% 0.00% -
Rsquared 0.42% 0.52% 0.28% -
Sharpe -0.09% -0.56% -0.17% -
Sortino 0.39% -0.80% -0.38% -
Treynor -0.01% -0.05% -0.02% -
Tax Efficiency 66.28% - - -

Fund Details

Start Date November 21, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3,277

Fund Codes

FundServ Code Load Code Sales Status
TDB3330

Investment Objectives

The fundamental investment objective is to seek to earn current income while preserving capital by investing primarily in fixed-income securities of issuers anywhere in the world. 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 adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in government and corporate debt securities of issuers located anywhere in the world. The portfolio adviser employs a strategy of fundamental economic analysis of each country and currency region. Interest rate anticipation is based on global macroeconomic trends and the impact on fiscal and monetary policies of the respective countries.

Portfolio Manager(s)

Name Start Date
Christopher Case 11-21-2017
Scott Colbourne 11-21-2017
Hafiz Noordin 11-21-2017
Robert Pemberton 11-21-2017

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management 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 10,000
SWP Min Withdrawal 100

Fees

MER 1.47%
Management Fee 1.20%
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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