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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-31-2025) |
$8.24 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at June 30, 2025
As at June 30, 2025
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 | 1.38% | 0.92% | 1.65% | 1.65% | 4.45% | 3.40% | 2.22% | -1.19% | -0.59% | 0.35% | 0.70% | - | - | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 47 / 364 | 94 / 364 | 203 / 362 | 203 / 362 | 241 / 353 | 260 / 323 | 276 / 304 | 215 / 272 | 136 / 241 | 120 / 209 | 113 / 183 | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 1.24% | 1.27% | -1.30% | 1.08% | -1.43% | 0.55% | 1.04% | -0.86% | -0.57% | 0.12% | 1.38% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
4.27% (November 2023)
-2.81% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.24% | 4.16% | 8.05% | -1.55% | -10.94% | 4.16% | 1.34% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | 4 | 3 | 2 | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | 135/ 170 | 121/ 202 | 71/ 216 | 136/ 259 | 156/ 285 | 250/ 322 | 311/ 349 |
8.05% (2020)
-10.94% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 51.69 |
| Foreign Government Bonds | 28.32 |
| Canadian Corporate Bonds | 15.89 |
| Cash and Equivalents | 4.23 |
| Mortgages | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 94.80 |
| Cash and Cash Equivalent | 4.23 |
| Mutual Fund | 1.02 |
| Name | Percent |
|---|---|
| North America | 92.56 |
| Europe | 4.13 |
| Latin America | 1.73 |
| Multi-National | 1.02 |
| Asia | 0.60 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-May-2035 | 26.41 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 6.63 |
| Cash and Cash Equivalents | 1.97 |
| TD Active Global Income ETF (TGFI) | 1.97 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 1.95 |
| TD Greystone Mortgage Fund | 1.02 |
| ONEOK Inc 5.05% 01-Aug-2034 | 0.99 |
| Ford Credit Canada Co 5.44% 09-Feb-2029 | 0.84 |
| Original Wempi Inc 7.79% 04-Oct-2027 | 0.81 |
| Canadian Imperial Bank Commrce 4.00% 28-Dec-2026 | 0.77 |
TD Global Unconstrained Bond Fund - Investor Series
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.98% | 5.47% | - |
|---|---|---|---|
| Beta | 0.80% | 0.58% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.58% | 0.47% | - |
| Sharpe | -0.27% | -0.54% | - |
| Sortino | -0.16% | -0.82% | - |
| Treynor | -0.02% | -0.05% | - |
| Tax Efficiency | 44.72% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.96% | 5.98% | 5.47% | - |
| Beta | 0.53% | 0.80% | 0.58% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.42% | 0.58% | 0.47% | - |
| Sharpe | 0.27% | -0.27% | -0.54% | - |
| Sortino | 0.54% | -0.16% | -0.82% | - |
| Treynor | 0.02% | -0.02% | -0.05% | - |
| Tax Efficiency | 67.73% | 44.72% | - | - |
| 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) | $2,335 |
| 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.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.51% |
|---|---|
| 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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