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Cdn Long Term Fixed Inc
|
NAVPS (11-03-2025) |
$9.33 |
|---|---|
| Change |
-$0.04
(-0.43%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (September 17, 2024): -3.45%
| 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 | 3.58% | 0.57% | -3.52% | -0.67% | -2.89% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.48% | 1.02% | -1.38% | 0.35% | -0.41% | 7.98% | 3.07% | -2.22% | -3.66% | -1.64% | 0.85% | 1.21% | 0.31% | 1.48% |
| Category Average | 3.69% | 0.85% | -2.01% | -0.50% | -1.67% | 7.01% | 2.19% | -3.36% | -4.56% | -2.61% | -0.14% | 0.15% | -0.67% | 0.44% |
| Category Rank | 18 / 24 | 18 / 24 | 18 / 23 | 17 / 23 | 16 / 22 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.43% | 2.81% | -2.53% | 2.30% | 1.84% | -1.18% | -2.45% | -0.73% | -0.93% | -2.47% | -0.44% | 3.58% |
| Benchmark | -1.68% | 3.21% | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% |
3.58% (September 2025)
-2.53% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% |
| Category Average | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Government Bonds | 99.94 |
| Cash and Equivalents | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 99.94 |
| Cash and Cash Equivalent | 0.06 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 22.91 |
| Canada Government 3.25% 01-Dec-2034 | 14.87 |
| Canada Government 2.75% 01-Dec-2048 | 11.90 |
| Canada Government 1.75% 01-Dec-2053 | 11.47 |
| Canada Government 2.00% 01-Dec-2051 | 11.21 |
| Canada Government 3.00% 01-Jun-2034 | 6.33 |
| Canada Government 3.50% 01-Dec-2045 | 6.28 |
| Canada Government 3.50% 01-Dec-2057 | 6.21 |
| Canada Government 3.25% 01-Jun-2035 | 3.98 |
| Canada Government 5.75% 01-Jun-2033 | 2.58 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.83% | - | - | - |
| Beta | 1.07% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | -0.71% | - | - | - |
| Sortino | -0.96% | - | - | - |
| Treynor | -0.05% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $108 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2727 |
The fundamental investment objective is to seek to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated Government of Canada securities.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily obtaining exposure to a diversified portfolio of semi-annual pay fixed rate bonds issued by the Government of Canada with an overall duration of approximately 15 years.
| 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 | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.39% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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