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TD Ultra Short Term Bond Fund - D Series

Cdn Short Term Fixed Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-26-2025)
$9.72
Change
$0.01 (0.10%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2016Jan 2017Sep 2017May 2018Jan 2019Sep 2019May 2020Jan 2021Sep 2021May 2022Jan 2023Sep 2023May 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jan…$10,000$10,500$11,000$11,500$12,000$12,500$9,500Period

Legend

TD Ultra Short Term Bond Fund - D Series

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Fund Returns

Inception Return (October 20, 2015): 1.87%

Fund Returns
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 0.15% 0.76% 1.98% 1.25% 5.26% 4.81% 3.95% 2.57% 2.24% 2.28% 2.28% 2.06% 1.93% -
Benchmark 0.02% 0.85% 2.65% 1.69% 7.45% 5.10% 3.95% 1.89% 1.83% 2.22% 2.42% 2.02% 2.00% 1.94%
Category Average 0.07% 0.69% 2.21% 1.41% 6.46% 4.71% 3.52% 1.55% 1.77% 1.86% 1.96% 1.64% 1.60% 1.45%
Category Rank 86 / 285 125 / 277 208 / 267 191 / 276 211 / 256 131 / 216 108 / 201 27 / 193 62 / 183 72 / 176 83 / 166 60 / 154 66 / 143 -
Quartile Ranking 2 2 4 3 4 3 3 1 2 2 2 2 2 -

Monthly Return

Created with Highcharts 10.3.3-1%0%1%1%2%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.50% 0.48% 0.78% 0.46% 0.68% 0.26% 0.36% 0.37% 0.49% 0.33% 0.27% 0.15%
Benchmark 0.86% 0.79% 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02%

Best Monthly Return Since Inception

0.78% (July 2024)

Worst Monthly Return Since Inception

-0.48% (March 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 0.74% 0.42% 1.63% 2.16% 2.42% -0.27% -0.46% 4.50% 5.31%
Benchmark 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71%
Category Average 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17%
Quartile Ranking - 3 2 2 4 4 1 1 3 3
Category Rank - 90/ 141 60/ 145 52/ 163 144/ 173 163/ 182 31/ 188 21/ 197 155/ 209 150/ 228

Best Calendar Return (Last 10 years)

5.31% (2024)

Worst Calendar Return (Last 10 years)

-0.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 51.09
Canadian Corporate Bonds 48.91

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 51.09
Fixed Income 48.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 51.09
Royal Bank of Canada 5.24% 02-Nov-2026 2.20
Bank of Nova Scotia 5.50% 08-May-2026 2.16
RioCan REIT 2.36% 10-Mar-2027 2.09
Goldman Sachs Group Inc 2.60% 30-Nov-2026 2.06
Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 1.93
Enbridge Inc 5.70% 10-Oct-2027 1.93
Bank of Montreal 4.71% 07-Nov-2027 1.89
Royal Bank of Canada 4.61% 26-Jul-2027 1.89
Toronto-Dominion Bank 5.42% 10-Jul-2026 1.88

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678-1%0%1%2%3%4%5%6%7%

TD Ultra Short Term Bond Fund - D Series

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 0.85% 0.97% -
Beta 0.31% 0.36% -
Alpha 0.03% 0.02% -
Rsquared 0.83% 0.77% -
Sharpe -0.05% -0.20% -
Sortino 1.72% -0.94% -
Treynor 0.00% -0.01% -
Tax Efficiency 70.26% 56.20% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.61% 0.85% 0.97% -
Beta 0.35% 0.31% 0.36% -
Alpha 0.03% 0.03% 0.02% -
Rsquared 0.87% 0.83% 0.77% -
Sharpe 2.31% -0.05% -0.20% -
Sortino - 1.72% -0.94% -
Treynor 0.04% 0.00% -0.01% -
Tax Efficiency 75.00% 70.26% 56.20% -

Fund Details

Start Date October 20, 2015
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $165

Fund Codes

FundServ Code Load Code Sales Status
TDB3078

Investment Objectives

The fundamental investment objective is to seek to maximize income while simultaneously preserving investment capital and liquidity primarily by investing in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations and trusts.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on the Canadian corporate debt market as well as global macroeconomic trends. The portfolio adviser believes a bottom-up strategy using diligent credit analysis will add value and enhance long-term performance and at the same time reduce risk. Generally, the Fund employs a “buy-and-hold” strategy.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Elaine Lindhorst
  • Lauren Bellai
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

The Toronto-Dominion Bank

Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 0.45%
Management Fee 0.45%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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