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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
June 2024 | 0.04% | 0.06% |
May 2024 | 0.03% | 0.05% |
April 2024 | 0.01% | 0.03% |
March 2024 | 0.04% | 0.05% |
February 2024 | 0.03% | 0.04% |
January 2024 | 0.03% | 0.05% |
December 2023 | 0.04% | 0.06% |
November 2023 | 0.01% | 0.02% |
October 2023 | -0.04% | -0.02% |
September 2023 | -0.04% | -0.02% |
August 2023 | 0.00% | 0.01% |
July 2023 | 0.00% | 0.01% |
June 2023 | 0.01% | 0.02% |
May 2023 | 0.01% | 0.02% |
April 2023 | 0.03% | 0.03% |
March 2023 | 0.02% | 0.03% |
February 2023 | 0.00% | 0.01% |
January 2023 | 0.02% | 0.03% |
December 2022 | -0.01% | -0.01% |
November 2022 | 0.00% | 0.01% |
October 2022 | -0.03% | -0.02% |
September 2022 | -0.02% | -0.01% |
August 2022 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.73% | +6.69% | +6.54% |
2022 | --- | -11.69% | -11.62% |
2021 | --- | -2.54% | -2.49% |
2020 | --- | +8.68% | +8.29% |
2019 | --- | +6.87% | +6.02% |
Fixed Income | 91.2% |
---|---|
Cash | 5.7% |
Other | 3.1% |
US Equity | 0.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
Communication Services | 0.0% |
---|---|
Industrials | 0.0% |
Energy | 0 |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 99.8% |
---|---|
Canada | 0.2% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
TD Canadian Core Plus Bond - O | Long | 35.8% | +6.18% | $5.3B |
TD Canadian Bond Fund - O | Long | 18.9% | +1.00% | $2.8B |
TD Global Unconstrained Bond Fund-I | Long | 14.6% | +1.16% | $2.2B |
TD Canadian Long Term Federal Bond ETF | Long | 9.6% | 0.00% | $1.4B |
TD Global Income Fund-I | Long | 8.0% | +0.41% | $1.2B |
TD High Yield Bond Fund N Series | Long | 4.1% | +0.48% | $612.3M |
TD Global Core Plus Bond - S | Long | 3.5% | +1.16% | $510.5M |
TD Short Term Bond Fund - O Series | Long | 1.9% | +0.28% | $285.3M |
Canada (Government of) | Long | 1.4% | 0.00% | $210.0M |
Canada (Government of) | Long | 0.7% | 0.00% | $99.6M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 16, 2022 |
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.
Total Net Assets | $6.4M |
---|---|
Annual Portfolio Turnover | 6.99% |
Equity Style | Small Cap Value |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | --- |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | --- |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.40% |
Actual Mgmt. Expense Ratio (MER) | 0.55% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.