Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

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
(06-11-2025)
$9.70
Change
$0.00 (0.00%)

As at May 31, 2025

As at May 31, 2025

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

Legend

TD Ultra Short Term Bond Fund - D Series

Compare Options


Fund Returns

Inception Return (October 20, 2015): 1.88%

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 0.31% 0.73% 1.93% 1.56% 5.05% 5.00% 4.00% 2.64% 2.28% 2.31% 2.31% 2.09% 1.95% -
Benchmark 0.16% 0.49% 2.32% 1.86% 6.71% 5.64% 3.94% 1.91% 1.81% 2.15% 2.42% 2.02% 1.98% 1.91%
Category Average 0.17% 0.43% 1.80% 1.58% 5.83% 5.16% 3.57% 1.56% 1.73% 1.83% 1.97% 1.64% 1.60% 1.45%
Category Rank 67 / 287 67 / 278 170 / 277 176 / 277 207 / 258 161 / 219 105 / 206 26 / 194 56 / 183 63 / 176 84 / 168 59 / 157 61 / 143 -
Quartile Ranking 1 1 3 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 % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.48% 0.78% 0.46% 0.68% 0.26% 0.36% 0.37% 0.49% 0.33% 0.27% 0.15% 0.31%
Benchmark 0.79% 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02% 0.16%

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/ 229

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 57.42
Canadian Corporate Bonds 42.58

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 57.42
Fixed Income 42.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 53.67
Royal Bank of Canada 5.24% 02-Nov-2026 2.22
RioCan REIT 2.36% 10-Mar-2027 2.12
Goldman Sachs Group Inc 2.60% 30-Nov-2026 2.08
Enbridge Inc 5.70% 10-Oct-2027 1.95
Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 1.95
Bank of Montreal 4.71% 07-Nov-2027 1.91
Toronto-Dominion Bank 4.48% 18-Jan-2028 1.91
Toronto-Dominion Bank 5.42% 10-Jul-2026 1.90
Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 1.89

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 Return12345678-2%0%2%4%6%8%

TD Ultra Short Term Bond Fund - D Series

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 0.84% 0.97% -
Beta 0.31% 0.36% -
Alpha 0.03% 0.02% -
Rsquared 0.83% 0.77% -
Sharpe -0.03% -0.21% -
Sortino 1.83% -0.91% -
Treynor 0.00% -0.01% -
Tax Efficiency 70.13% 56.27% -
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 0.62% 0.84% 0.97% -
Beta 0.35% 0.31% 0.36% -
Alpha 0.03% 0.03% 0.02% -
Rsquared 0.87% 0.83% 0.77% -
Sharpe 2.27% -0.03% -0.21% -
Sortino - 1.83% -0.91% -
Treynor 0.04% 0.00% -0.01% -
Tax Efficiency 73.88% 70.13% 56.27% -

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) $163

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports