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TD U.S. Long Term Treasury Bond Fund - D Series
Global Fixed Income
|
NAVPS (07-23-2026) |
$8.48 |
|---|---|
| Change |
-$0.04
(-0.47%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (September 17, 2024): -1.18%
| 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 | 4.39% | 2.72% | 3.98% | 3.98% | 6.33% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.46% | 1.17% | 0.79% | 0.79% | 2.17% | 3.49% | 3.44% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | 3 / 245 | 17 / 245 | 20 / 243 | 20 / 243 | 23 / 231 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | -0.80% | 4.21% | 2.12% | -0.11% | -3.59% | -1.03% | 4.17% | -1.81% | -3.32% | 1.78% | 4.39% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
4.39% (June 2026)
Worst Monthly Return Since Inception
-5.42% (April 2025)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | 208/ 214 |
Best Calendar Return (Last 10 years)
-1.01% (2025)
Worst Calendar Return (Last 10 years)
-1.01% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 98.86 |
| Cash and Equivalents | 1.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.86 |
| Cash and Cash Equivalent | 1.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Note 4.63% 15-Nov-2055 | 14.24 |
| United States Treasury Note 4.75% 15-Feb-2056 | 13.34 |
| United States Treasury 4.75% 15-May-2055 | 10.04 |
| United States Treasury 2.25% 15-Aug-2049 | 8.65 |
| United States Treasury 1.88% 15-Nov-2051 | 8.37 |
| United States Treasury 4.75% 15-Nov-2053 | 6.73 |
| United States Treasury 4.50% 15-Nov-2054 | 5.95 |
| United States Treasury 4.25% 15-Feb-2054 | 5.93 |
| United States Treasury 4.00% 15-Nov-2052 | 5.85 |
| United States Treasury 3.38% 15-Nov-2048 | 5.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.78% | - | - | - |
| Beta | 1.94 | - | - | - |
| Alpha | -0.02 | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | 0.44 | - | - | - |
| Sortino | 0.61 | - | - | - |
| Treynor | 0.02 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2734 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
TD Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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