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TD Global Income Fund - Investor Series
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-27-2026) |
$8.12 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 21, 2017): 1.48%
| 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 | 0.35% | 1.78% | 0.69% | 0.69% | 2.74% | 4.20% | 4.62% | 3.94% | 0.45% | 1.24% | 1.14% | 1.79% | - | - |
| Benchmark | 2.52% | 3.06% | 3.70% | 3.70% | 6.25% | 7.75% | 7.57% | 6.70% | 2.41% | 1.24% | 2.24% | 2.74% | 2.70% | 2.60% |
| Category Average | 0.22% | 1.64% | 0.96% | 0.96% | 3.79% | 4.89% | 4.93% | - | - | - | - | - | - | - |
| Category Rank | 164 / 320 | 186 / 320 | 234 / 315 | 234 / 315 | 259 / 308 | 223 / 283 | 209 / 273 | 215 / 272 | 230 / 254 | 205 / 235 | 201 / 220 | 176 / 204 | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | 0.63% | 0.81% | 0.26% | 0.38% | -0.09% | 0.18% | 0.53% | -1.77% | 0.82% | 0.60% | 0.35% |
| Benchmark | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% |
Best Monthly Return Since Inception
4.01% (November 2023)
Worst Monthly Return Since Inception
-9.94% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.45% | 9.41% | 3.60% | 0.28% | -12.53% | 6.38% | 3.67% | 4.95% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | - | - | 111/ 192 | 67/ 213 | 171/ 234 | 148/ 247 | 217/ 255 | 177/ 273 | 234/ 282 | 183/ 299 |
Best Calendar Return (Last 10 years)
9.41% (2019)
Worst Calendar Return (Last 10 years)
-12.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 70.36 |
| Canadian Corporate Bonds | 18.80 |
| Foreign Government Bonds | 7.17 |
| Mortgages | 3.29 |
| Cash and Equivalents | 1.41 |
| Other | -1.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.26 |
| Cash and Cash Equivalent | 1.41 |
| Other | 3.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.64 |
| Europe | 6.33 |
| Asia | 0.48 |
| Latin America | 0.44 |
| Multi-National | 0.02 |
| Other | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Note 4.75% 15-Feb-2056 | 3.63 |
| TD Greystone Mortgage Fund | 3.25 |
| United States Treasury Note 3.88% 31-Mar-2028 | 2.08 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 1.40 |
| United States Treasury Note 5.00% 15-May-2056 | 0.86 |
| Cablevision of Litchfield Term L 27-Nov-2028 | 0.85 |
| Cash and Cash Equivalents | 0.84 |
| Oracle Company (USD) 5.20% 26-Sep-2035 | 0.71 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 0.68 |
| Barclays PLC (USD) 5.59% 26-Jun-2037 | 0.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Global Income Fund - Investor Series
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.28% | 5.59% | - |
|---|---|---|---|
| Beta | 0.52 | 0.64 | - |
| Alpha | 0.01 | -0.01 | - |
| Rsquared | 0.30% | 0.48% | - |
| Sharpe | 0.26 | -0.42 | - |
| Sortino | 0.63 | -0.55 | - |
| Treynor | 0.02 | -0.04 | - |
| Tax Efficiency | 66.06% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.39% | 4.28% | 5.59% | - |
| Beta | 0.22 | 0.52 | 0.64 | - |
| Alpha | 0.01 | 0.01 | -0.01 | - |
| Rsquared | 0.18% | 0.30% | 0.48% | - |
| Sharpe | 0.17 | 0.26 | -0.42 | - |
| Sortino | -0.13 | 0.63 | -0.55 | - |
| Treynor | 0.02 | 0.02 | -0.04 | - |
| Tax Efficiency | 43.23% | 66.06% | - | - |
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) | $6,887 |
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.43% |
|---|---|
| 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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