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TD Short Term Bond Fund - Investor Series

Cdn Short Term Fixed Inc

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024)
$9.40
Change
$0.01 (0.11%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

TD Short Term Bond Fund - Investor Series

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Fund Returns

Inception Return (January 23, 1989): 4.03%

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 0.63% 1.55% 4.08% 4.66% 6.28% 4.30% 1.22% 0.40% 1.21% 1.59% 1.27% 1.07% 1.05% 1.07%
Benchmark 0.48% 1.44% 4.29% 5.23% 6.79% 5.10% 2.06% 1.30% 1.98% 2.31% 2.07% 1.89% 1.84% 1.88%
Category Average 0.57% 1.44% 3.95% 4.94% 6.64% 4.84% 1.79% 1.14% 1.69% 1.97% 1.68% 1.54% 1.49% 1.37%
Category Rank 124 / 324 189 / 321 194 / 312 232 / 280 207 / 280 232 / 261 221 / 247 218 / 234 204 / 228 187 / 217 180 / 202 161 / 183 158 / 178 138 / 165
Quartile Ranking 2 3 3 4 3 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.55% -0.21% -0.06% 0.39% -0.44% 0.88% 0.63% 1.52% 0.32% 1.36% -0.44% 0.63%
Benchmark 1.48% -0.13% 0.05% 0.53% -0.40% 0.86% 0.79% 1.36% 0.63% 1.26% -0.30% 0.48%

Best Monthly Return Since Inception

2.38% (February 1995)

Worst Monthly Return Since Inception

-2.78% (March 1994)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.08% 1.72% 0.27% -0.75% 0.73% 2.48% 4.93% -1.93% -5.17% 4.20%
Benchmark 3.01% 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92%
Category Average 1.73% 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84%
Quartile Ranking 3 2 4 4 3 4 2 4 4 4
Category Rank 96/ 145 77/ 165 149/ 178 167/ 183 140/ 203 166/ 218 111/ 228 222/ 234 209/ 248 225/ 261

Best Calendar Return (Last 10 years)

4.93% (2020)

Worst Calendar Return (Last 10 years)

-5.17% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 53.02
Canadian Government Bonds 33.19
Cash and Equivalents 13.79

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 86.21
Cash and Cash Equivalent 13.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Housing Trust No 1 2.10% 15-Sep-2029 6.28
Canada Housing Trust No 1 3.70% 15-Jun-2029 4.92
Canada Housing Trust No 1 1.10% 15-Dec-2026 4.51
Ontario Province 4.00% 08-Mar-2029 3.57
Canada Housing Trust No 1 2.35% 15-Jun-2027 3.19
Quebec Province 2.30% 01-Sep-2029 2.99
Ontario Province 2.70% 02-Jun-2029 1.77
Brookfield Infra Finance ULC 5.62% 14-Oct-2027 1.49
Brookfield Infra Finance ULC 4.19% 11-Jun-2028 1.44
Bank of Montreal 4.42% 17-Jul-2029 1.39

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Short Term Bond Fund - Investor Series

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 3.17% 2.77% 2.21%
Beta 1.10% 1.11% 1.09%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.98% 0.95% 0.96%
Sharpe -0.72% -0.38% -0.24%
Sortino -0.69% -0.79% -1.05%
Treynor -0.02% -0.01% 0.00%
Tax Efficiency 37.83% 43.81% 41.56%
Volatility Volatility rating is 1 on a scale of 1 to 10 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 2.50% 3.17% 2.77% 2.21%
Beta 1.11% 1.10% 1.11% 1.09%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.97% 0.98% 0.95% 0.96%
Sharpe 0.65% -0.72% -0.38% -0.24%
Sortino 2.78% -0.69% -0.79% -1.05%
Treynor 0.01% -0.02% -0.01% 0.00%
Tax Efficiency 85.11% 37.83% 43.81% 41.56%

Fund Details

Start Date January 23, 1989
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,034

Fund Codes

FundServ Code Load Code Sales Status
TDB967

Investment Objectives

The fundamental investment objective is to maximize income while simultaneously preserving investment capital and liquidity by investing primarily in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, as well as debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations. In each case such obligations may have a term to maturity of up to five years

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 Fund’s main attribute is its high corporate bond weighting. 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 Manager(s)

Name Start Date
Elaine Lindhorst 06-12-2013
Matthew Pauls 06-12-2013
Lauren Bellai 03-07-2016

Management and Organization

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

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 1.09%
Management Fee 1.00%
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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