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TD Fixed Income Pool - Investor Series

Canadian Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(01-22-2025)
$9.43
Change
-$0.02 (-0.21%)

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
Viewing Data ranges from 2022-03-10 00:00:00 to 2024-12-31 00:00:00.
End of interactive chart.

Legend

TD Fixed Income Pool - Investor Series

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Fund Returns

Inception Return (March 10, 2022): 0.13%

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 -0.79% -0.37% 4.23% 3.74% 3.74% 4.56% - - - - - - - -
Benchmark -0.52% -0.10% 4.43% 4.10% 4.10% 5.24% -0.65% -1.17% 0.71% 1.73% 1.67% 1.79% 1.77% 1.95%
Category Average -0.81% -0.34% 4.10% 3.67% 3.67% 4.91% -1.12% -1.54% 0.33% 1.29% 1.05% 1.17% 1.22% 1.20%
Category Rank 489 / 665 548 / 661 459 / 644 483 / 628 483 / 628 521 / 603 - - - - - - - -
Quartile Ranking 3 4 3 4 4 4 - - - - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.1668 to 2.9782.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -1.07% -0.54% 0.68% -2.17% 1.66% 1.01% 2.39% 0.42% 1.75% -1.05% 1.48% -0.79%
Benchmark -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52%

Best Monthly Return Since Inception

4.73% (November 2023)

Worst Monthly Return Since Inception

-3.56% (April 2022)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.464662 to 8.607283.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 5.39% 3.74%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.67%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 551/ 603 483/ 628

Best Calendar Return (Last 10 years)

5.39% (2023)

Worst Calendar Return (Last 10 years)

3.74% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 35.05
Canadian Government Bonds 32.36
Foreign Corporate Bonds 22.69
Foreign Government Bonds 6.57
Cash and Equivalents 2.01
Other 1.32

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.94
Cash and Cash Equivalent 2.00
Mutual Fund 1.05
Financial Services 0.02
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.98
Europe 2.49
Multi-National 1.16
Asia 1.08
Latin America 0.30
Other -0.01

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 47.62
TD Canadian Bond Fund - Investor Series 19.34
TD Global Income Fund - O Series 14.30
TD Global Unconstrained Bond Fund - O Series 5.00
TD High Yield Bond Fund Investor Series 4.22
TD Canadian Long Term Federal Bond ETF (TCLB) 3.36
TD Global Core Plus Bond Fund - Investor Series 2.92
TD Short Term Bond Fund - Investor Series 1.63
TD Greystone Mortgage Fund 1.05
Cash and Cash Equivalents 0.57

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.90% - - -
Beta 0.80% - - -
Alpha 0.00% - - -
Rsquared 0.73% - - -
Sharpe -0.12% - - -
Sortino 0.24% - - -
Treynor -0.01% - - -
Tax Efficiency 67.50% - - -

Fund Details

Start Date March 10, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $15,235

Fund Codes

FundServ Code Load Code Sales Status
TDB2041

Investment Objectives

The fundamental investment objective is to seek to earn interest income by investing primarily in, or gaining exposure to, Canadian dollar-denominated fixed income securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by gaining exposure primarily to bonds denominated in Canadian dollars, which may include debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian corporations, or foreign issuers (Maple bonds).

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 09-06-2022

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.08%
Management Fee 0.90%
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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