Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Income
|
NAVPS (02-13-2026) |
$8.87 |
|---|---|
| Change |
$0.04
(0.45%)
|
As at January 31, 2026
As at January 31, 2026
Loading...
Inception Return (September 17, 2024): -5.02%
| 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 | -1.03% | -4.68% | 0.63% | -1.03% | -3.18% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.24% | -0.24% | 1.88% | 0.24% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.41% | 1.25% | 1.19% | 1.36% | 1.38% |
| Category Rank | 247 / 254 | 247 / 251 | 215 / 242 | 247 / 254 | 226 / 226 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.36% | -1.43% | -5.42% | -3.75% | 2.17% | 0.57% | -0.80% | 4.21% | 2.12% | -0.11% | -3.59% | -1.03% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
4.36% (February 2025)
-5.42% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -1.01% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 219/ 225 |
-1.01% (2025)
-1.01% (2025)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.88 |
| Cash and Equivalents | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 99.88 |
| Cash and Cash Equivalent | 0.12 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury Note 4.63% 15-Nov-2055 | 24.81 |
| United States Treasury 4.75% 15-May-2055 | 12.36 |
| United States Treasury 4.50% 15-Nov-2054 | 8.62 |
| United States Treasury 1.88% 15-Nov-2051 | 8.43 |
| United States Treasury 2.25% 15-Aug-2049 | 7.28 |
| United States Treasury 4.25% 15-Feb-2054 | 5.88 |
| United States Treasury 3.38% 15-Nov-2048 | 5.43 |
| United States Treasury 4.00% 15-Nov-2052 | 5.19 |
| United States Treasury 4.75% 15-Nov-2053 | 5.17 |
| United States Treasury 2.88% 15-May-2043 | 4.42 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.74% | - | - | - |
| Beta | 2.40% | - | - | - |
| Alpha | -0.06% | - | - | - |
| Rsquared | 0.76% | - | - | - |
| Sharpe | -0.49% | - | - | - |
| Sortino | -0.69% | - | - | - |
| Treynor | -0.02% | - | - | - |
| 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) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2734 |
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 U.S. Treasury bonds denominated in U.S. dollars.
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 U.S. Treasury, denominated in U.S. dollars 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.40% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
