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Global Corp Fixed Income
|
NAVPS (04-04-2025) |
$13.79 |
|---|---|
| Change |
$0.12
(0.88%)
|
As at February 28, 2025
As at February 28, 2025
No data available
Inception Return (September 17, 2024): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.09% | 3.16% | 6.82% | 2.45% | 11.98% | 9.17% | 4.15% | 1.72% | 1.26% | 3.13% | 3.09% | 3.05% | 3.01% | 3.28% |
| Category Average | 1.02% | 1.34% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% |
-
-
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 84.83 |
| US Equity | 14.04 |
| Cash and Equivalents | 1.13 |
| Name | Percent |
|---|---|
| Fixed Income | 84.83 |
| Financial Services | 14.04 |
| Cash and Cash Equivalent | 1.13 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Truist Financial Corp 1.13% 03-Jun-2027 | 6.83 |
| Energy Transfer LP 4.00% 01-Jul-2027 | 5.56 |
| American Tower Corp 3.55% 15-Apr-2027 | 5.48 |
| Capital One Financial Corp 3.65% 11-Apr-2027 | 5.44 |
| CVS Health Corp 1.30% 21-Jun-2027 | 4.36 |
| Wells Fargo & Co - Pfd | 4.36 |
| Fifth Third Bancorp 2.55% 05-Apr-2027 | 4.12 |
| Morgan Stanley - Pfd | 3.89 |
| Humana Inc 1.35% 03-Jan-2027 | 3.68 |
| Essex Portfolio LP 3.63% 01-Feb-2027 | 3.52 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2674 |
The fundamental investment objective is to seek to provide regular income and preserve capital by investing primarily in, or gaining exposure to, a diversified portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars each maturing in 2027, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2027 (the “Termination Date”).
The portfolio adviser seeks to achieve the investment objectives of the Fund by primarily obtaining exposure to a diversified portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars.
| Portfolio Manager |
TD Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.51% |
|---|---|
| Management Fee | 0.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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