TD Active Global Income ETFTSX:TGFI
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- LAST PRICE19.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.88/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 19.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 360 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TGFI |
|---|---|---|
| 01:37 ET | 100 | 19.89 |
Asset Class
| Fixed Income | 93.9% |
|---|---|
| Other | 6.0% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 3.63% | Long | 3.9% | +330.51% | $5.8M |
United States Treasury Notes 4% | Long | 2.7% | --- | $4.0M |
United States Treasury Notes 4.5% | Long | 2.4% | +1,568.63% | $3.5M |
UBS Group AG 5.7% | Long | 1.5% | +957.33% | $2.2M |
TransCanada Trust 5.3% | Long | 1.3% | +460.51% | $2.0M |
NRG Energy, Inc. 3.38% | Long | 1.2% | +340.83% | $1.8M |
Canadian Imperial Bank of Commerce 5.33% | Long | 1.2% | +229.45% | $1.7M |
General Motors Financial Company Inc 2.4% | Long | 1.2% | +406.50% | $1.7M |
Hyundai Capital America 6% | Long | 1.1% | +322.03% | $1.7M |
Adient Global Holdings Ltd 8.25% | Long | 1.1% | +466.34% | $1.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Multiverse TR Hdg CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 19, 2019 |
The fund seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.
| Total Net Assets | $148.2M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $19.92 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | --- |
| Dividend Yield | 6.03% |
| Dividend per Share | 1.20 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |