• NAV
    9.52
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.11%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.04
    High 9.99
  • Distribution Yield
    3.24%
  • MER
    0.55
  • AUM
    14.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1393 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20240.04%0.05%
February 20240.03%0.04%
January 20240.03%0.05%
December 20230.04%0.06%
November 20230.01%0.02%
October 2023-0.04%-0.02%
September 2023-0.04%-0.02%
August 20230.00%0.01%
July 20230.00%0.01%
June 20230.01%0.02%
May 20230.01%0.02%
April 20230.03%0.03%
March 20230.02%0.03%
February 20230.00%0.01%
January 20230.02%0.03%
December 2022-0.01%-0.01%
November 20220.00%0.01%
October 2022-0.03%-0.02%
September 2022-0.02%-0.01%
August 20220.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
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%
Asset Class
Asset Class
Fixed Income
90.6%
Cash
6.3%
Other
2.6%
US Equity
0.4%
CDN Equity
0.1%
Int'l Equity
0.1%
Sectors
Sectors
Financial Serv.s0.1%
Consumer Defensive0.1%
Technology0.1%
Healthcare0.1%
Energy0.1%
Industrials0.1%
Consumer Cyclical0.0%
Communication Services0.0%
Basic Mat.0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
72.5%
Canada
18.0%
Europe
6.7%
Asia/Oceania
2.8%
Africa
0
Latin America
0
As of 2024-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD Canadian Core Plus Bond - O
Long
33.6%
+0.31%
$4.9B
CanadaTD Canadian Bond Fund - O
Long
18.8%
+1.04%
$2.8B
CanadaTD Global Unconstrained Bond Fund-I
Long
14.7%
+1.22%
$2.2B
CanadaTCLB
TD Canadian Long Term Federal Bond ETF
Long
9.7%
0.00%
$1.4B
CanadaTD Global Income Fund-I
Long
5.0%
+0.43%
$731.9M
CanadaTD High Yield Bond Fund N Series
Long
4.1%
+0.51%
$604.2M
CanadaTD Global Core Plus Bond - S
Long
3.5%
+1.14%
$509.4M
CanadaTD Global Conservative Opps - F
Long
3.0%
+1.07%
$445.5M
CanadaTD Short Term Bond Fund - O Series
Long
1.9%
+0.26%
$281.5M
CanadaCanada (Government of)
Long
1.4%
0.00%
$207.3M
As of 2024-04-19
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
August 16, 2022
As of 2024-03-31

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$6.4M
Annual Portfolio Turnover6.99%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)---
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.55%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

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