TD Global Income Fund-DTDB3343
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- NAV8.62
- TODAY'S CHANGE (%)0.03 (0.35%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.01%
- MER1.22
- AUM2.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 925 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.02% | 0.01% |
| March 2022 | 0.06% | 0.03% |
| February 2022 | 0.08% | 0.06% |
| January 2022 | 0.10% | 0.07% |
| December 2021 | 0.12% | 0.09% |
| November 2021 | 0.12% | 0.09% |
| October 2021 | 0.12% | 0.08% |
| September 2021 | 0.12% | 0.09% |
| August 2021 | 0.13% | 0.10% |
| July 2021 | 0.13% | 0.10% |
| June 2021 | 0.12% | 0.09% |
| May 2021 | 0.10% | 0.07% |
| April 2021 | 0.10% | 0.07% |
| March 2021 | 0.09% | 0.07% |
| February 2021 | 0.10% | 0.09% |
| January 2021 | 0.11% | 0.10% |
| December 2020 | 0.12% | 0.11% |
| November 2020 | 0.11% | 0.10% |
| October 2020 | 0.08% | 0.09% |
| September 2020 | 0.08% | 0.10% |
| August 2020 | 0.09% | 0.09% |
| July 2020 | 0.09% | 0.10% |
| June 2020 | 0.06% | 0.09% |
| May 2020 | 0.05% | 0.08% |
| April 2020 | 0.02% | 0.07% |
| March 2020 | -0.02% | 0.05% |
| February 2020 | 0.09% | 0.08% |
| January 2020 | 0.09% | 0.07% |
| December 2019 | 0.08% | 0.05% |
| November 2019 | 0.07% | 0.05% |
| October 2019 | 0.07% | 0.05% |
| September 2019 | 0.07% | 0.05% |
| August 2019 | 0.07% | 0.06% |
| July 2019 | 0.05% | 0.04% |
| June 2019 | 0.05% | 0.04% |
| May 2019 | 0.03% | 0.04% |
| April 2019 | 0.03% | 0.03% |
| March 2019 | 0.02% | 0.02% |
| February 2019 | 0.01% | 0.01% |
| January 2019 | 0.00% | 0.00% |
| December 2018 | -0.02% | 0.00% |
| November 2018 | -0.02% | -0.01% |
| October 2018 | -0.03% | -0.02% |
| September 2018 | -0.01% | -0.02% |
| August 2018 | -0.01% | -0.01% |
| July 2018 | -0.01% | -0.01% |
| June 2018 | -0.02% | -0.01% |
| May 2018 | -0.02% | -0.01% |
| April 2018 | -0.02% | -0.01% |
| March 2018 | -0.01% | 0.00% |
| February 2018 | -0.01% | -0.01% |
| January 2018 | -0.01% | -0.02% |
| December 2017 | -0.01% | -0.01% |
| November 2017 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +0.53% | -1.25% | -1.58% |
2020 | +3.94% | +5.33% | +5.37% |
2019 | +9.55% | +7.67% | +4.77% |
2018 | -1.04% | +0.87% | +1.30% |
2017 | --- | +2.96% | +1.48% |
Asset Class
| No data available |
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 2.38% | Long | 8.8% | 0.00% | $266.1M |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 7.3% | +16.81% | $221.4M |
United States Treasury Notes 1.63% | Long | 1.3% | -3.09% | $40.3M |
Mexico (United Mexican States) 7.75% | Long | 1.3% | 0.00% | $38.7M |
Canada (Government of) 2% | Long | 1.1% | 0.00% | $33.9M |
Baytex Energy Corp 8.75% | Long | 0.9% | 0.00% | $28.3M |
TransCanada Trust 5.3% | Long | 0.9% | 0.00% | $26.4M |
National Australia Bank Limited 3.52% | Long | 0.9% | 0.00% | $26.2M |
Ontario Teachers Cadillac Fairview Properties Trust 4.13% | Long | 0.8% | 0.00% | $25.0M |
Bank of America Corporation 2.48% | Long | 0.8% | 0.00% | $24.3M |
Best Fit Index | Bloomberg Multiverse TR Hdg CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 21, 2017 |
The fundamental investment objective is to seek to earn current income while preserving capital by investing primarily in fixed-income securities of issuers anywhere in the world.
| Total Net Assets | $1.9M |
|---|---|
| Annual Portfolio Turnover | 72.93% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 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 | 0.95% |
| Actual Mgmt. Expense Ratio (MER) | 1.22% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 925 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 925 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 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.
Management & Contact
Contact Information
TD Asset Management IncP.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 21, 2017
Rob Pemberton