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Global Fixed Income
NAVPS (09-06-2024) |
$10.92 |
---|---|
Change |
$0.02
(0.18%)
|
As at July 31, 2024
As at July 31, 2024
Inception Return (September 27, 2022): 5.61%
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 | 2.01% | 4.72% | 2.60% | 2.21% | 7.07% | - | - | - | - | - | - | - | - | - |
Benchmark | 3.88% | 5.09% | 4.22% | 4.23% | 8.09% | 3.58% | -2.17% | -3.41% | -0.79% | 0.44% | 0.89% | 0.07% | 1.10% | 2.26% |
Category Average | 2.04% | 2.24% | 2.24% | 1.91% | 5.33% | 2.16% | -1.70% | -1.20% | 0.13% | 0.93% | 0.84% | 0.70% | 1.08% | 1.31% |
Category Rank | 291 / 548 | 111 / 546 | 246 / 541 | 265 / 535 | 138 / 498 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.50% | -2.39% | -1.23% | 5.07% | 3.94% | -0.38% | -0.96% | 1.07% | -2.12% | 1.57% | 1.06% | 2.01% |
Benchmark | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% |
5.07% (November 2023)
-2.39% (September 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Foreign Corporate Bonds | 64.15 |
Canadian Corporate Bonds | 25.74 |
Cash and Equivalents | 6.74 |
Canadian Government Bonds | 1.73 |
US Equity | 1.48 |
Other | 0.16 |
Name | Percent |
---|---|
Fixed Income | 91.62 |
Cash and Cash Equivalent | 6.74 |
Financial Services | 1.64 |
Name | Percent |
---|---|
North America | 99.35 |
Europe | 0.66 |
Other | -0.01 |
Name | Percent |
---|---|
Consolidated Edison Co NY Inc 3.95% 01-Oct-2049 | 1.65 |
Morgan Stanley 0.86% 21-Oct-2024 | 1.58 |
Alphabet Inc 2.05% 15-Feb-2050 | 1.43 |
Truist Financial Corp 1.27% 02-Mar-2026 | 1.37 |
UDR Inc 3.10% 01-Aug-2034 | 1.34 |
UBS Group AG 4.49% 05-Aug-2024 | 1.30 |
ERP Operating LP 4.15% 01-Sep-2028 | 1.26 |
Apple Inc 3.00% 20-Mar-2027 | 1.25 |
Equinix Inc 1.55% 15-Jan-2028 | 1.23 |
Enbridge Inc 3.10% 21-Jun-2033 | 1.21 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.00% | - | - | - |
Beta | 0.88% | - | - | - |
Alpha | 0.00% | - | - | - |
Rsquared | 0.47% | - | - | - |
Sharpe | 0.29% | - | - | - |
Sortino | 1.00% | - | - | - |
Treynor | 0.03% | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | September 27, 2022 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $43 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB2329 |
The fundamental investment objective is to seek to earn current income by investing primarily in North American fixed income securities, while following a socially responsible approach to investing. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of fixed income securities of North American issuers. The bond investments will tend to focus on corporate bonds, which may include noninvestment-grade bonds, using rigorous bottom-up security selection while also being mindful of the macro environment.
Name | Start Date |
---|---|
TD Asset Management Inc. | 08-22-2022 |
Fund Manager | TD Asset Management Inc. |
---|---|
Advisor | TD Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | The Toronto-Dominion Bank |
Distributor | TD Investment Services Inc |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
Management Fee | 1.10% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.50% |
Trailer Fee Max (LL) | - |
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