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Canadian Fixed Income
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2013, 2012
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|
NAVPS (12-24-2024) |
$10.57 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (September 04, 2007): 2.99%
| 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 | 1.73% | 2.59% | 6.47% | 4.84% | 8.93% | 4.48% | -0.76% | -1.51% | -0.07% | 1.44% | 0.99% | 1.00% | 1.20% | 1.22% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 199 / 666 | 297 / 659 | 295 / 639 | 372 / 630 | 276 / 628 | 473 / 605 | 523 / 589 | 470 / 560 | 463 / 528 | 383 / 490 | 361 / 446 | 355 / 422 | 310 / 372 | 271 / 343 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.90% | -1.24% | -0.47% | 0.60% | -2.09% | 1.72% | 1.06% | 2.46% | 0.22% | 1.93% | -1.07% | 1.73% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.45% (November 2023)
-5.42% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.94% | 1.77% | 1.51% | 1.02% | -0.22% | 7.41% | 7.44% | -2.81% | -13.20% | 5.83% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 1 | 4 | 3 | 4 | 4 |
| Category Rank | 212/ 315 | 248/ 345 | 235/ 379 | 367/ 425 | 382/ 451 | 74/ 499 | 464/ 529 | 340/ 560 | 558/ 590 | 487/ 605 |
7.44% (2020)
-13.20% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.17 |
| Canadian Corporate Bonds | 39.90 |
| Foreign Corporate Bonds | 11.23 |
| Cash and Equivalents | 3.87 |
| Foreign Government Bonds | 3.41 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Fixed Income | 96.02 |
| Cash and Cash Equivalent | 3.87 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| North America | 95.90 |
| Europe | 2.39 |
| Asia | 1.37 |
| Multi-National | 0.23 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Canada Government 2.50% 01-Dec-2032 | 6.77 |
| Canada Government 2.00% 01-Dec-2051 | 4.08 |
| Canada Government 3.25% 01-Dec-2033 | 2.54 |
| Canada Government 2.75% 01-Dec-2055 | 2.41 |
| Quebec Province 4.45% 01-Sep-2034 | 2.31 |
| Canada Government 2.00% 01-Jun-2032 | 2.09 |
| Bank of Montreal 3.70% 02-Dec-2024 | 2.02 |
| Quebec Province 4.40% 01-Dec-2055 | 1.82 |
| Canada Government 2.75% 01-Jun-2033 | 1.69 |
| Ontario Province 3.75% 02-Dec-2053 | 1.54 |
TD Canadian Core Plus Bond Fund - Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.64% | 7.17% | 5.68% |
|---|---|---|---|
| Beta | 1.05% | 1.07% | 1.01% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.92% | 0.92% |
| Sharpe | -0.53% | -0.29% | -0.04% |
| Sortino | -0.61% | -0.52% | -0.38% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 34.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.04% | 7.64% | 7.17% | 5.68% |
| Beta | 0.90% | 1.05% | 1.07% | 1.01% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.80% | 0.95% | 0.92% | 0.92% |
| Sharpe | 0.70% | -0.53% | -0.29% | -0.04% |
| Sortino | 1.82% | -0.61% | -0.52% | -0.38% |
| Treynor | 0.05% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 88.47% | - | - | 34.64% |
| Start Date | September 04, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $24,094 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB694 |
The fundamental investment objective is to seek to earn a high rate of interest income by investing primarily in Canadian dollar-denominated, investment-grade debt instruments. The Fund may, from time to time, also seek added value from non-Canadian and/or non-investmentgrade debt instruments to enhance total return. 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 focusing on bonds denominated in Canadian dollars, which may include debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian corporations, or foreign issuers (Maple bonds).
| Name | Start Date |
|---|---|
| Christopher Case | 09-01-2011 |
| Matthew Pauls | 11-17-2014 |
| Robert Pemberton | 11-17-2014 |
| Hafiz Noordin | 03-07-2016 |
| 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 | 1.34% |
|---|---|
| Management Fee | 1.05% |
| 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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