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Multi-Sector Fixed Income
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|
NAVPS (12-20-2024) |
$8.26 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (November 21, 2017): 0.43%
| 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 | 1.08% | 1.04% | 5.17% | 2.81% | 6.69% | 3.28% | -1.32% | -1.37% | 0.25% | 1.08% | 0.42% | - | - | - |
| Benchmark | 0.96% | 3.30% | 7.79% | 9.02% | 10.50% | 7.28% | 0.55% | -0.44% | 0.89% | 2.29% | 1.95% | 2.15% | 2.52% | 3.45% |
| Category Average | 1.02% | 1.01% | 4.55% | 4.77% | 8.00% | - | - | - | - | - | - | - | - | - |
| Category Rank | 178 / 310 | 199 / 297 | 101 / 295 | 275 / 293 | 237 / 293 | 276 / 284 | 251 / 276 | 250 / 266 | 216 / 245 | 205 / 230 | 188 / 205 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | -0.65% | -1.01% | 0.82% | -2.60% | 1.22% | 0.89% | 1.91% | 1.24% | 1.27% | -1.30% | 1.08% |
| Benchmark | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% |
4.27% (November 2023)
-2.81% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -1.24% | 4.16% | 8.05% | -1.55% | -10.94% | 4.16% |
| 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 | 4 | 1 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | 121/ 206 | 209/ 234 | 21/ 248 | 223/ 266 | 180/ 276 | 270/ 284 |
8.05% (2020)
-10.94% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.01 |
| Foreign Government Bonds | 32.53 |
| Canadian Corporate Bonds | 16.70 |
| Canadian Government Bonds | 7.37 |
| Cash and Equivalents | 3.93 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Fixed Income | 95.93 |
| Cash and Cash Equivalent | 3.93 |
| Financial Services | 0.08 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 93.68 |
| Europe | 2.98 |
| Latin America | 2.85 |
| Asia | 0.43 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-Aug-2034 | 12.01 |
| United States Treasury Note 4.50% 15-Nov-2054 | 9.61 |
| United States Treasury Note 4.25% 15-Nov-2034 | 7.97 |
| Canada Government 3.00% 01-Jun-2034 | 7.04 |
| Cash and Cash Equivalents | 3.17 |
| TD Active Global Income ETF (TGFI) | 1.65 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 1.63 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 1.18 |
| Kimco Realty OP LLC 4.85% 01-Dec-2034 | 0.82 |
| Bank of Nova Scotia 3.63% 27-Oct-2026 | 0.80 |
TD Global Unconstrained Bond Fund - Investor Series
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.55% | 5.57% | - |
|---|---|---|---|
| Beta | 0.79% | 0.63% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.63% | 0.51% | - |
| Sharpe | -0.71% | -0.34% | - |
| Sortino | -0.82% | -0.62% | - |
| Treynor | -0.06% | -0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.85% | 6.55% | 5.57% | - |
| Beta | 0.89% | 0.79% | 0.63% | - |
| Alpha | -0.02% | -0.02% | 0.00% | - |
| Rsquared | 0.35% | 0.63% | 0.51% | - |
| Sharpe | 0.37% | -0.71% | -0.34% | - |
| Sortino | 1.01% | -0.82% | -0.62% | - |
| Treynor | 0.02% | -0.06% | -0.03% | - |
| Tax Efficiency | 86.26% | - | - | - |
| Start Date | November 21, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,778 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3370 |
The fundamental investment objective is to seek to maximize total return 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.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in government and corporate debt securities located anywhere in the world. The Fund has broad investment discretion to invest in issuers in any industry or sector in order to achieve positive returns in any market conditions.
| Name | Start Date |
|---|---|
| Hafiz Noordin | 11-21-2017 |
| Scott Colbourne | 11-21-2017 |
| Christopher Case | 11-21-2017 |
| Robert Pemberton | 11-21-2017 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.53% |
|---|---|
| Management Fee | 1.30% |
| 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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