Mutual Funds Profile Summary

NAV
8.63
TODAY'S CHANGE (%)
Trending Up0.01 (0.12%)

Investment Style
---
52 Week Range
Low 8.39
High 10.46
Distribution Yield
0.36%
MER
1.29
AUM
441.1M
RRSP Eligibility
Yes
Load Type
No Load
Overall Morningstar Rating
2 out of 5 Stars
out of 947 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

Best Fit Index
Category checked

Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2022
Date	Percent Change	Category Percent Change
July 2022	-0.03%	0.06%
June 2022	-0.05%	0.04%
May 2022	-0.03%	0.06%
April 2022	-0.02%	0.07%
March 2022	0.02%	0.09%
February 2022	0.08%	0.12%
January 2022	0.09%	0.13%
December 2021	0.12%	0.15%
November 2021	0.13%	0.15%
October 2021	0.10%	0.14%
September 2021	0.13%	0.15%
August 2021	0.15%	0.16%
July 2021	0.14%	0.16%
June 2021	0.12%	0.15%
May 2021	0.09%	0.14%
April 2021	0.10%	0.14%
March 2021	0.10%	0.14%
February 2021	0.14%	0.15%
January 2021	0.18%	0.16%
December 2020	0.19%	0.17%
November 2020	0.20%	0.17%
October 2020	0.20%	0.16%
September 2020	0.20%	0.16%
August 2020	0.19%	0.15%
July 2020	0.22%	0.17%
June 2020	0.19%	0.15%
May 2020	0.19%	0.14%
April 2020	0.18%	0.13%
March 2020	0.16%	0.11%
February 2020	0.15%	0.14%
January 2020	0.12%	0.13%
December 2019	0.08%	0.11%
November 2019	0.10%	0.11%
October 2019	0.10%	0.11%
September 2019	0.10%	0.11%
August 2019	0.12%	0.12%
July 2019	0.08%	0.10%
June 2019	0.08%	0.10%
May 2019	0.09%	0.10%
April 2019	0.06%	0.08%
March 2019	0.06%	0.08%
February 2019	0.03%	0.06%
January 2019	0.04%	0.06%
December 2018	0.06%	0.06%
November 2018	0.01%	0.04%
October 2018	0.00%	0.04%
September 2018	0.00%	0.04%
August 2018	0.02%	0.05%
July 2018	0.03%	0.05%
June 2018	0.04%	0.05%
May 2018	0.03%	0.05%
April 2018	0.02%	0.05%
March 2018	0.05%	0.06%
February 2018	0.03%	0.05%
January 2018	0.01%	0.04%
December 2017	0.02%	0.05%
November 2017	0.05%	0.06%
October 2017	0.04%	0.06%
September 2017	0.00%	0.04%
August 2017	0.02%	0.05%
July 2017	0.01%	0.04%
June 2017	0.04%	0.05%
May 2017	0.08%	0.07%
April 2017	0.08%	0.07%
March 2017	0.03%	0.05%
February 2017	0.03%	0.04%
January 2017	0.00%	0.03%
December 2016	0.02%	0.03%
November 2016	0.03%	0.03%
October 2016	0.08%	0.05%
September 2016	0.09%	0.05%
August 2016	0.09%	0.05%
July 2016	0.09%	0.05%
June 2016	0.06%	0.03%
May 2016	0.04%	0.02%
April 2016	0.02%	0.01%
March 2016	0.04%	0.01%
February 2016	0.05%	0.01%
January 2016	0.06%	0.02%
December 2015	0.05%	0.01%
November 2015	0.00%	0.00%
October 2015	0.00%	0.00%

No reports available

Total Returns Table
Year	Fund	Best-Fit Index	Category
As of 2022-07-31
2021	-5.88%	---	-1.58%
2020	+10.68%	---	+5.37%
2019	+1.20%	---	+4.77%
2018	+4.37%	---	+1.30%
2017	+0.17%	---	+1.48%

Asset Class

Asset Class
Fixed Income	90.6%
Other	8.0%
Cash	1.5%
CDN Equity	0
Int'l Equity	0
US Equity	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2022-08-13

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Notes 1.38%	Long	9.3%	---	$60.7M
CanadaCanada (Government of) 1.5%	Long	8.9%	+325.19%	$57.8M
CanadaUnited States Treasury Bonds 1.88%	Long	7.7%	---	$49.8M
United StatesUnited States Treasury Notes 1.25%	Long	7.6%	---	$49.1M
CanadaCanada (Government of) 0.5%	Long	3.2%	---	$20.9M
CanadaCanada (Government of) 1%	Long	3.1%	---	$20.2M
CanadaUnited Kingdom of Great Britain and Northern Ireland 4.25%	Long	2.2%	0.00%	$14.4M
United StatesHYG iShares iBoxx $ High Yield Corp Bd ETF	Long	2.2%	0.00%	$14.2M
CanadaMexico (United Mexican States) 7.75%	Long	1.5%	0.00%	$9.8M
CanadaUnited Kingdom of Great Britain and Northern Ireland 1.63%	Long	1.4%	0.00%	$9.0M
As of 2022-08-12

Fund Profile
Best Fit Index	Bloomberg Global Aggregate TR CAD
Category	Global Fixed Income
Sponsor	TD Asset Management Inc
Inception	October 20, 2015
As of 2021-12-31

The fundamental investment objective is to seek to earn interest income through investing primarily in fixed-income securities of issuers anywhere in the world.

Holding Details
Total Net Assets	$5.8M
Annual Portfolio Turnover	185.93%
Equity Style	---
Credit Quality / Duration	Long Duration/Medium Quality
Tax-Adjusted Rating	2 out of 5 Stars

FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)	$100
Subsequent Investment(s)	$100
Initial RRSP Investment(s)	$100
Subsequent RRSP Investment(s)	$100

Fees & Expenses
Maximum Initial Sales Fees	---
Maximum Deferred Sales Fees	---
Actual Management Fee	0.70%
Actual Mgmt. Expense Ratio (MER)	1.29%
Load Type	No Load

Morningstar Ratings Table
Time Horizon	Star Rating	Tax-Adjusted Rating
Overall	2 out of 5 Stars	2 out of 5 Ranking A rating of 2Out of 947 Funds
3 Year	2 out of 5 Stars	2 out of 5 Ranking A rating of 2Out of 947 Funds
5 Year	2 out of 5 Stars	2 out of 5 Ranking A rating of 2Out of 947 Funds
10 Year	Please Note: Not Rated	---No Tax-Adjusted Rating Available
As of 2022-07-31

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.

Contact Information

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167

Portfolio Manager since November 01, 2014

Christopher Case

TD Global Core Plus Bond - D
TDB3084Canada

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