TD Fixed Income Pool Series Investor
TDB2041

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for TDB2297 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    9.39
  • TODAY'S CHANGE (%)
    0.02 (0.21%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    8.96
    9.65
  • Distribution Yield
    2.64%
  • MER
    1.08
  • AUM
    15.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 1444 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.39%
+6.69%
+6.54%
2022
---
-11.69%
-11.62%
2021
---
-2.54%
-2.49%
2020
---
+8.68%
+8.29%
2019
---
+6.87%
+6.02%

Holdings Diversification

Asset Class
Fixed Income		93.5%
Other		4.1%
Cash		2.4%
US Equity		0.0%
CDN Equity		0
Int'l Equity		0
Sectors
Communication Services0.0%
Industrials0
Energy0
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		99.8%
Canada		0.2%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TD Canadian Core Plus Bond - O
Long
46.1%
+5.55%
$7.2B
TD Canadian Bond Fund - O
Long
18.7%
0.00%
$2.9B
TD Global Income Fund-I
Long
11.7%
+11.07%
$1.8B
TD Global Unconstrained Bond Fund-I
Long
9.9%
-10.19%
$1.5B
TD High Yield Bond Fund N Series
Long
4.1%
+0.60%
$635.6M
TD Global Core Plus Bond - S
Long
3.5%
0.00%
$539.5M
TCLB
TD Canadian Long Term Federal Bond ETF
Long
3.3%
-37.42%
$515.0M
TD Short Term Bond Fund - O Series
Long
1.9%
+0.29%
$294.4M
Tlt Us,call,96.000000,11/01/24,is 241102
Long
0.0%
---
$217.2K
Tlt Us,call,99.000000,11/01/24,is 241102
Short
0.0%
---
$-144.8K
As of 2024-11-22
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Fixed Income
Sponsor
TD Asset Management Inc
Inception
March 10, 2022
As of 2024-10-31

The fundamental investment objective is to seek to earn interest income by investing primarily in, or gaining exposure to, Canadian dollar-denominated fixed income securities.

Holding Details
Total Net Assets$116.3M
Annual Portfolio Turnover6.99%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)---
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.08%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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.

Management & Contact

Contact Information

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since May 01, 2019
Michael Craig