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Global Fixed Income
|
NAVPS (12-20-2024) |
$10.77 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (September 27, 2022): 5.96%
| 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 | 1.20% | 1.20% | 5.61% | 4.70% | 8.82% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 185 / 565 | 226 / 562 | 138 / 540 | 201 / 528 | 104 / 528 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.94% | -0.38% | -0.96% | 1.07% | -2.12% | 1.57% | 1.06% | 2.01% | 1.22% | 1.76% | -1.73% | 1.20% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
5.07% (November 2023)
-2.39% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 67.92 |
| Canadian Corporate Bonds | 25.67 |
| Cash and Equivalents | 4.14 |
| Canadian Government Bonds | 1.70 |
| US Equity | 0.41 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 95.30 |
| Cash and Cash Equivalent | 4.14 |
| Financial Services | 0.56 |
| Name | Percent |
|---|---|
| North America | 99.67 |
| Europe | 0.33 |
| Name | Percent |
|---|---|
| Consolidated Edison Co NY Inc 3.95% 01-Oct-2049 | 1.66 |
| Alphabet Inc 2.05% 15-Feb-2050 | 1.41 |
| Truist Financial Corp 1.27% 02-Mar-2026 | 1.36 |
| UDR Inc 3.10% 01-Aug-2034 | 1.32 |
| ERP Operating LP 4.15% 01-Sep-2028 | 1.23 |
| Apple Inc 3.00% 20-Mar-2027 | 1.23 |
| Equinix Inc 1.55% 15-Jan-2028 | 1.22 |
| Enbridge Inc 3.10% 21-Jun-2033 | 1.21 |
| T-Mobile USA Inc 3.88% 15-Jan-2030 | 1.16 |
| NextEra Energy Capital Hdg Inc 1.90% 15-Apr-2028 | 1.15 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.97% | - | - | - |
| Beta | 0.86% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.45% | - | - | - |
| Sharpe | 0.69% | - | - | - |
| Sortino | 1.67% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2329 |
The fundamental investment objective is to seek to earn current income by investing primarily in North American fixed income securities, while following a socially responsible approach to investing. 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 primarily in a diversified portfolio of fixed income securities of North American issuers. The bond investments will tend to focus on corporate bonds, which may include noninvestment-grade bonds, using rigorous bottom-up security selection while also being mindful of the macro environment.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 08-22-2022 |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.10% |
| 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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