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Global Corp Fixed Income
|
NAVPS (12-20-2024) |
$9.07 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (March 01, 2016): 1.07%
| 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 | 0.61% | -0.02% | 3.71% | 3.38% | 6.04% | 4.17% | -0.69% | -1.05% | 0.37% | 1.56% | 1.07% | 1.11% | - | - |
| Benchmark | 0.56% | -0.32% | 4.44% | 3.27% | 7.55% | 6.53% | -1.90% | -1.92% | 0.34% | 2.18% | 1.28% | 2.20% | 2.34% | 1.67% |
| Category Average | 1.13% | 1.75% | 5.24% | 6.09% | 9.29% | 6.53% | 0.85% | 0.91% | 1.97% | 3.09% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 0.18% | -1.03% | 0.77% | -1.42% | 1.19% | 0.82% | 1.63% | 1.24% | 1.03% | -1.64% | 0.61% |
| Benchmark | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% | 1.84% | 0.33% | 2.44% | 1.94% | 1.83% | -2.66% | 0.56% |
3.17% (April 2020)
-3.45% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.43% | -1.07% | 6.98% | 6.31% | -2.49% | -9.49% | 4.82% |
| Benchmark | 3.15% | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
6.98% (2019)
-9.49% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.43 |
| Foreign Government Bonds | 16.28 |
| Foreign Bonds - Other | 5.43 |
| Cash and Equivalents | 5.07 |
| US Equity | 3.49 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Fixed Income | 91.26 |
| Cash and Cash Equivalent | 5.07 |
| Financial Services | 3.61 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 99.76 |
| Multi-National | 0.18 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.89 |
| United States Treasury 4.13% 31-Oct-2031 | 2.35 |
| United States Treasury 4.13% 31-Oct-2029 | 2.16 |
| United States Treasury 3.63% 30-Sep-2031 | 2.06 |
| United States Treasury Note 4.25% 15-Nov-2034 | 1.52 |
| United States Treasury Note 4.13% 30-Nov-2029 | 1.46 |
| United States Treasury 4.38% 30-Nov-2030 | 1.33 |
| United States Treasury 4.13% 15-Nov-2032 | 1.21 |
| United States Treasury Note 4.13% 15-Nov-2027 | 1.02 |
| United States Treasury Note 4.25% 30-Nov-2026 | 0.97 |
TD U.S. Corporate Bond Fund - Investor Series
Median
Other - Global Corp Fixed Income
| Standard Deviation | 5.37% | 4.90% | - |
|---|---|---|---|
| Beta | 0.62% | 0.52% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.64% | 0.52% | - |
| Sharpe | -0.76% | -0.37% | - |
| Sortino | -0.82% | -0.64% | - |
| Treynor | -0.07% | -0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.41% | 5.37% | 4.90% | - |
| Beta | 0.63% | 0.62% | 0.52% | - |
| Alpha | -0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.30% | 0.64% | 0.52% | - |
| Sharpe | 0.33% | -0.76% | -0.37% | - |
| Sortino | 1.05% | -0.82% | -0.64% | - |
| Treynor | 0.02% | -0.07% | -0.03% | - |
| Tax Efficiency | 82.95% | - | - | - |
| Start Date | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,554 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3220 |
The fundamental investment objective is to seek to earn a high rate of interest income through investments primarily in investment-grade debt securities issued by U.S. corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by U.S. governments and agencies. 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 advisers seek to achieve the fundamental investment objective of the Fund by focusing on investment-grade U.S. corporate bonds. The portfolio advisers use a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment, as well as employing yield curve strategies, with a view to adding value and enhancing long-term performance.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 09-06-2022 |
| Epoch Investment Partners, Inc. | 07-25-2024 |
| 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 | 1.35% |
|---|---|
| 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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