• NAV
    9.65
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.10%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.49
    High 9.93
  • Distribution Yield
    1.99%
  • MER
    1.20
  • AUM
    11.0B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1334 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 Sep 30, 2017
DatePercent ChangeCategory Percent Change
October 20170.01%0.02%
September 20170.00%0.00%
August 20170.01%0.02%
July 20170.00%0.00%
June 20170.02%0.02%
May 20170.03%0.03%
April 20170.02%0.03%
March 20170.01%0.01%
February 20170.01%0.01%
January 20170.00%0.00%
December 20160.00%0.00%
November 20160.00%0.00%
October 20160.02%0.02%
September 20160.03%0.03%
August 20160.03%0.03%
July 20160.03%0.02%
June 20160.02%0.01%
May 20160.00%0.00%
April 2016-0.01%-0.01%
March 2016-0.01%-0.01%
February 2016-0.02%-0.02%
January 2016-0.02%-0.02%
December 2015-0.02%-0.02%
November 2015-0.03%-0.02%
October 2015-0.02%-0.02%
September 2015-0.02%-0.02%
August 2015-0.02%-0.02%
July 2015-0.01%-0.01%
June 2015-0.02%-0.02%
May 2015-0.01%-0.01%
April 2015-0.01%-0.01%
March 20150.00%0.00%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2017-10-31
2016
+1.79%
---
+1.85%
2015
---
---
+2.22%
2014
---
---
+6.93%
2013
---
---
-1.07%
2012
---
---
+3.67%
Asset Class
Asset Class
Fixed Income
94.9%
Other
3.0%
Cash
2.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Top 5 Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2017-11-20
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortableAllocation 1 Month Change sortableMarket Value sortable
United StatesCanada Govt 3.5%
Long
2.7%
0.00%
$382.9M
United StatesOntario Prov Cda 4.65%
Long
2.1%
0.00%
$297.9M
CanadaOntario Prov Cda 2.9%
Long
2.0%
0.00%
$286.0M
United StatesUS Treasury Bond 3%
Long
1.8%
-39.22%
$248.1M
CanadaOntario Prov Cda 3.45%
Long
1.6%
0.00%
$218.6M
CanadaCanada Govt 1.5%
Long
1.5%
0.00%
$210.2M
United StatesCanada Govt 4%
Long
1.2%
0.00%
$166.5M
CanadaCanada Govt 2.75%
Long
1.2%
---
$162.4M
United StatesAlberta Prov Cda 2.2%
Long
1.1%
0.00%
$151.8M
CanadaGovernment Of Canada Real R 04.25 261201
Long
1.0%
+7.69%
$141.6M
As of 2017-11-09
Fund Profile
Best Fit Index
FTSE TMX Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2017-06-30

The fundamental investment objective is to earn a high rate of interest income by investing primarily in Canadian denominated- investment grade debts instruments. The Fund may- from time to time- also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Holding Details
Total Net Assets$1.4M
Annual Portfolio Turnover24.66%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.20%
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 2017-10-31

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: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since November 01, 2013
Rob Pemberton