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Global Corp Fixed Income
|
NAVPS (12-20-2024) |
$13.88 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at November 30, 2024
As at November 30, 2024
No data available
Inception Return (September 17, 2024): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.01% | 3.55% | 7.27% | 9.66% | 11.06% | 8.26% | 1.01% | 0.00% | 1.40% | 3.07% | 2.50% | 2.72% | 2.91% | 3.78% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% |
-
-
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 86.28 |
| US Equity | 12.32 |
| Cash and Equivalents | 1.40 |
| Name | Percent |
|---|---|
| Fixed Income | 86.28 |
| Financial Services | 12.32 |
| Cash and Cash Equivalent | 1.40 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Truist Financial Corp 1.13% 03-Jun-2027 | 5.02 |
| CVS Health Corp 1.30% 21-Jun-2027 | 4.31 |
| Energy Transfer LP 4.00% 01-Jul-2027 | 4.27 |
| American Tower Corp 3.55% 15-Apr-2027 | 4.08 |
| Fifth Third Bancorp 2.55% 05-Apr-2027 | 3.90 |
| Capital One Financial Corp 3.65% 11-Apr-2027 | 3.83 |
| Morgan Stanley - Pfd | 3.81 |
| Humana Inc 1.35% 03-Jan-2027 | 3.65 |
| Essex Portfolio LP 3.63% 01-Feb-2027 | 3.58 |
| Sysco Corp 3.25% 15-Apr-2027 | 3.57 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2674 |
The fundamental investment objective is to seek to provide regular income and preserve capital by investing primarily in, or gaining exposure to, a diversified portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars each maturing in 2027, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2027 (the “Termination Date”).
The portfolio adviser seeks to achieve the investment objectives of the Fund by primarily obtaining exposure to a diversified portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars.
| Name | Start Date |
|---|---|
| Benjamin Chim | 09-17-2024 |
| Fund Manager | TD Asset Management Ltd. |
|---|---|
| Advisor | TD Asset Management Ltd. |
| Custodian | - |
| Registrar | The Toronto-Dominion Bank |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.45% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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