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Preferred Sh Fixed Income
NAVPS (12-20-2024) |
$9.68 |
---|---|
Change |
$0.01
(0.10%)
|
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 | 2.29% | 1.36% | 6.42% | 21.55% | 22.55% | 12.47% | 2.24% | 6.55% | 6.49% | 5.27% | 3.52% | 5.18% | 5.24% | 2.75% |
Category Average | 2.02% | 2.25% | 6.38% | 19.18% | 20.65% | 11.95% | 2.15% | 6.75% | 6.41% | 5.30% | 3.44% | 4.99% | 5.19% | 3.22% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.82% | 5.81% | 0.13% | 3.47% | 1.22% | 2.94% | -0.02% | 2.25% | 2.71% | 0.48% | -1.38% | 2.29% |
-
-
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 6.82% | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% |
Category Average | 7.19% | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Equity | 93.88 |
International Equity | 2.96 |
US Equity | 2.47 |
Cash and Equivalents | 0.68 |
Other | 0.01 |
Name | Percent |
---|---|
Financial Services | 50.98 |
Energy | 21.27 |
Utilities | 16.38 |
Telecommunications | 3.97 |
Real Estate | 2.47 |
Other | 4.93 |
Name | Percent |
---|---|
North America | 97.04 |
Latin America | 2.96 |
Name | Percent |
---|---|
National Bank of Canada - Pfd Sr 30 | 3.18 |
Canadian Imperial Bank Commerce - Pfd Cl A Sr 43 | 3.15 |
Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 | 2.37 |
Enbridge Inc - Pfd Sr 13 | 2.32 |
TC Energy Corp - Pfd Sr 7 | 2.25 |
National Bank of Canada - Pfd Sr 40 | 2.12 |
Royal Bank of Canada - Pfd Sr BD | 1.84 |
Intact Financial Corp - Pfd Cl A Sr 3 | 1.80 |
Toronto-Dominion Bank - Pfd Sr 7 | 1.80 |
Brookfield Office Proprties Inc - Pfd Cl AAA Sr GG | 1.79 |
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) | $15 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB2687 |
The fundamental investment objective is to seek to earn a high level of income by investing primarily in, or gaining exposure to, Canadian listed preferred shares and to seek to add value or reduce risk by investing primarily in, or gaining exposure to, other income-producing securities.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily obtaining exposure to a diversified portfolio of Canadian listed preferred shares.
Name | Start Date |
---|---|
Laurie-Anne Davison | 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 | 1.20% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.75% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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