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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.00% | 0.09% |
February 2024 | 0.00% | 0.09% |
January 2024 | 0.00% | 0.09% |
December 2023 | 0.00% | 0.09% |
November 2023 | -0.02% | 0.06% |
October 2023 | -0.05% | 0.03% |
September 2023 | -0.06% | 0.03% |
August 2023 | -0.03% | 0.06% |
July 2023 | -0.04% | 0.05% |
June 2023 | -0.04% | 0.06% |
May 2023 | -0.02% | 0.06% |
April 2023 | 0.01% | 0.07% |
March 2023 | 0.00% | 0.07% |
February 2023 | -0.02% | 0.05% |
January 2023 | 0.00% | 0.06% |
December 2022 | -0.02% | 0.04% |
November 2022 | -0.03% | 0.04% |
October 2022 | -0.08% | 0.02% |
September 2022 | -0.04% | 0.02% |
August 2022 | -0.04% | 0.05% |
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% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +2.35% | --- | +4.99% |
2022 | -12.52% | --- | -9.64% |
2021 | -5.88% | --- | -1.58% |
2020 | +10.68% | --- | +5.37% |
2019 | +1.20% | --- | +4.77% |
Fixed Income | 95.2% |
---|---|
Other | 3.3% |
Cash | 1.5% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Germany (Federal Republic Of) 2.3% | Long | 7.9% | 0.00% | $43.7M |
Germany (Federal Republic Of) 2.6% | Long | 5.1% | 0.00% | $28.3M |
United States Treasury Bonds 4.13% | Long | 4.8% | 0.00% | $26.2M |
United States Treasury Bonds 3.63% | Long | 4.3% | 0.00% | $23.7M |
United States Treasury Notes 3.88% | Long | 3.4% | -56.52% | $18.6M |
United States Treasury Notes 4.38% | Long | 2.0% | --- | $11.0M |
United States Treasury Notes 3.63% | Long | 1.6% | -13.16% | $8.6M |
Germany (Federal Republic Of) 1.8% | Long | 1.4% | 0.00% | $7.9M |
United Kingdom of Great Britain and Northern Ireland 1.63% | Long | 1.4% | 0.00% | $7.8M |
United Kingdom of Great Britain and Northern Ireland 4.25% | Long | 1.2% | 0.00% | $6.8M |
Best Fit Index | Bloomberg Global Aggregate TR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | October 20, 2015 |
The fundamental investment objective is to seek to earn interest income through investing primarily in fixed-income securities of issuers anywhere in the world.
Total Net Assets | $5.3M |
---|---|
Annual Portfolio Turnover | 146.14% |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $100 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 0.99% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 829 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 829 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 829 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.