• LAST PRICE
    20.83
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.72/ 55
  • Ask / Lots
    20.87/ 55
  • Open / Previous Close
    0.00 / 20.83
  • Day Range
    ---
  • 52 Week Range
    Low 20.57
    High 24.97
  • Volume
    68
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 640 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeTGFI
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
86.1%
Other
10.2%
Cash
3.8%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-07-06
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 2.63%
Long
5.3%
+44.03%
$285.2K
CanadaUnited States Treasury Bonds 1.38%
Long
3.8%
+22.96%
$204.3K
CanadaAir Canada 4.63%
Long
2.8%
+41.67%
$151.1K
United StatesBaytex Energy Corp 8.75%
Long
2.5%
0.00%
$133.0K
CanadaWells Fargo & Company 4.3%
Long
2.4%
+24.69%
$128.7K
United StatesMatch Group Holdings II LLC 5.63%
Long
2.3%
0.00%
$124.5K
United StatesCSC Holdings, LLC 6.5%
Long
2.3%
0.00%
$124.5K
CanadaJPMorgan Chase & Co. 4.25%
Long
2.2%
0.00%
$119.6K
United StatesPrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%
Long
2.2%
0.00%
$119.0K
CanadaThe Toronto-Dominion Bank 3.06%
Long
2.2%
+64.94%
$118.4K
As of 2022-06-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-05-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
TD Asset Management Inc
Inception
November 19, 2019
As of 2022-05-31

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.

Holding Details
Total Net Assets$5.4M
Shares Out.200.0K
Net Asset Value (NAV)$20.84
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield3.46%
Dividend per Share0.72 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/8/2022
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.62%