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Cdn Corp Fixed Income
|
NAVPS (05-26-2026) |
$9.95 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (September 16, 2025): 0.39%
| 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 | 0.30% | -0.35% | -0.11% | 0.46% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.41% | -0.22% | 0.29% | 0.66% | 3.80% | 6.65% | 5.42% | 4.79% | 2.32% | 2.39% | 2.83% | 3.17% | 2.78% | 3.01% |
| Category Average | 0.40% | -0.35% | 0.02% | 0.35% | 3.41% | 6.16% | 4.92% | 4.32% | 1.68% | 2.08% | 2.29% | 2.54% | - | - |
| Category Rank | 98 / 144 | 86 / 144 | 107 / 144 | 68 / 144 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.48% | 0.02% | -0.59% | 0.82% | 1.11% | -1.74% | 0.30% |
| Benchmark | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% |
1.11% (February 2026)
-1.74% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 93.49 |
| Canadian Government Bonds | 4.66 |
| Foreign Corporate Bonds | 1.27 |
| Cash and Equivalents | 0.58 |
| Name | Percent |
|---|---|
| Fixed Income | 99.42 |
| Cash and Cash Equivalent | 0.58 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cogeco Communications Inc 2.99% 22-Sep-2031 | 5.63 |
| Inter Pipeline Ltd 3.98% 25-Nov-2031 | 5.46 |
| North West Redwater Partnershp 2.80% 01-Mar-2031 | 5.31 |
| Telus Corp 2.85% 13-Aug-2031 | 5.12 |
| Ventas Canada Finance Ltd 3.30% 01-Dec-2031 | 5.10 |
| ARC Resources Ltd 3.47% 10-Mar-2031 | 4.99 |
| Pembina Pipeline Corp 3.53% 10-Dec-2031 | 4.94 |
| Enbridge Pipelines Inc 2.82% 12-May-2031 | 4.86 |
| Bell Canada 3.00% 17-Dec-2030 | 4.72 |
| Epcor Utilities Inc 2.41% 30-Mar-2031 | 4.66 |
| 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 16, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2815 |
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 Canadian corporate bonds denominated in Canadian dollars each maturing in 2031, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2031 (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 Canadian corporate bonds denominated in Canadian dollars.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| 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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