• NAV
    10.03
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.20%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.85
    High 10.32
  • Distribution Yield
    2.14%
  • MER
    1.01
  • AUM
    12.3B
  • 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 20170.04%0.04%
September 20170.02%0.03%
August 20170.03%0.04%
July 20170.02%0.03%
June 20170.04%0.04%
May 20170.05%0.06%
April 20170.04%0.05%
March 20170.03%0.04%
February 20170.03%0.04%
January 20170.02%0.03%
December 20160.02%0.03%
November 20160.03%0.03%
October 20160.05%0.05%
September 20160.06%0.05%
August 20160.06%0.05%
July 20160.06%0.05%
June 20160.05%0.04%
May 20160.03%0.03%
April 20160.02%0.02%
March 20160.02%0.02%
February 20160.01%0.01%
January 20160.01%0.01%
December 20150.01%0.01%
November 20150.00%0.00%
October 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2017-10-31
2016
+1.11%
---
+1.85%
2015
---
---
+2.22%
2014
---
---
+6.93%
2013
---
---
-1.07%
2012
---
---
+3.67%
Asset Class
Asset Class
Fixed Income
91.3%
Cash
5.7%
Other
3.1%
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
2.5%
-3.18%
$391.2M
CanadaOntario Prov Cda 2.9%
Long
2.1%
0.00%
$326.9M
United StatesOntario Prov Cda 5.6%
Long
1.8%
0.00%
$285.8M
United StatesOntario Prov Ctf Dep Bk-Entry
Long
1.6%
0.00%
$256.6M
CanadaCanada Govt 2.75%
Long
1.6%
+218.48%
$254.5M
United StatesCanada Govt 4%
Long
1.6%
0.00%
$250.3M
CanadaCanada Govt 5%
Long
1.4%
0.00%
$226.4M
United StatesBritish Columbia Prov Cda 4.3%
Long
1.3%
0.00%
$204.5M
CanadaOntario Prov Cda 3.45%
Long
1.2%
0.00%
$182.5M
United StatesOntario Prov Cda 4.65%
Long
1.1%
0.00%
$177.6M
As of 2017-11-09
Fund Profile
Best Fit Index
FTSE TMX Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
October 20, 2015
As of 2017-06-30

The fundamental investment objective is to earn a high rate of interest income through investments in high-quality bonds and debentures issued principally by Canadian borrowers in Canadian dollars. These securities may consist of debt obligations of- or guaranteed by- Canadian federal- provincial or municipal governments- Canadian chartered banks- Canadian loan or trust companies or Canadian corporations.

Holding Details
Total Net Assets$10.5M
Annual Portfolio Turnover21.27%
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 Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.01%
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 December 31, 2013
Rob Pemberton