• NAV
    8.66
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.12%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.13
    High 9.06
  • Distribution Yield
    2.99%
  • MER
    1.10
  • AUM
    53.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 836 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.00%0.09%
January 20240.00%0.09%
December 20230.00%0.09%
November 2023-0.02%0.06%
October 2023-0.05%0.03%
September 2023-0.06%0.03%
August 2023-0.03%0.06%
July 2023-0.04%0.05%
June 2023-0.04%0.06%
May 2023-0.02%0.06%
April 20230.01%0.07%
March 20230.00%0.07%
February 2023-0.02%0.05%
January 20230.00%0.06%
December 2022-0.02%0.04%
November 2022-0.03%0.04%
October 2022-0.08%0.02%
September 2022-0.04%0.02%
August 2022-0.04%0.05%
July 2022-0.03%0.06%
June 2022-0.05%0.04%
May 2022-0.03%0.06%
April 2022-0.02%0.07%
March 20220.02%0.09%
February 20220.08%0.12%
January 20220.09%0.13%
December 20210.12%0.15%
November 20210.13%0.15%
October 20210.10%0.14%
September 20210.13%0.15%
August 20210.15%0.16%
July 20210.14%0.16%
June 20210.12%0.15%
May 20210.09%0.14%
April 20210.10%0.14%
March 20210.10%0.14%
February 20210.14%0.15%
January 20210.18%0.16%
December 20200.19%0.17%
November 20200.20%0.17%
October 20200.20%0.16%
September 20200.20%0.16%
August 20200.19%0.15%
July 20200.22%0.17%
June 20200.19%0.15%
May 20200.19%0.14%
April 20200.18%0.13%
March 20200.16%0.11%
February 20200.15%0.14%
January 20200.12%0.13%
December 20190.08%0.11%
November 20190.10%0.11%
October 20190.10%0.11%
September 20190.10%0.11%
August 20190.12%0.12%
July 20190.08%0.10%
June 20190.08%0.10%
May 20190.09%0.10%
April 20190.06%0.08%
March 20190.06%0.08%
February 20190.03%0.06%
January 20190.04%0.06%
December 20180.06%0.06%
November 20180.01%0.04%
October 20180.00%0.04%
September 20180.00%0.04%
August 20180.02%0.05%
July 20180.03%0.05%
June 20180.04%0.05%
May 20180.03%0.05%
April 20180.02%0.05%
March 20180.05%0.06%
February 20180.03%0.05%
January 20180.01%0.04%
December 20170.02%0.05%
November 20170.05%0.06%
October 20170.04%0.06%
September 20170.00%0.04%
August 20170.02%0.05%
July 20170.01%0.04%
June 20170.04%0.05%
May 20170.08%0.07%
April 20170.08%0.07%
March 20170.03%0.05%
February 20170.03%0.04%
January 20170.00%0.03%
December 20160.02%0.03%
November 20160.03%0.03%
October 20160.08%0.05%
September 20160.09%0.05%
August 20160.09%0.05%
July 20160.09%0.05%
June 20160.06%0.03%
May 20160.04%0.02%
April 20160.02%0.01%
March 20160.04%0.01%
February 20160.05%0.01%
January 20160.06%0.02%
December 20150.05%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 2024-02-29
2023
+2.35%
---
+4.99%
2022
-12.52%
---
-9.64%
2021
-5.88%
---
-1.58%
2020
+10.68%
---
+5.37%
2019
+1.20%
---
+4.77%
Asset Class
Asset Class
Fixed Income
97.9%
Cash
1.9%
Other
0.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGermany (Federal Republic Of) 2.3%
Long
9.3%
0.00%
$50.3M
United StatesUnited Kingdom of Great Britain and Northern Ireland 3.25%
Long
9.2%
+275.58%
$49.6M
CanadaUnited States Treasury Notes 3.5%
Long
7.1%
-14.94%
$38.2M
CanadaUnited States Treasury Bonds 3.63%
Long
6.1%
-15.58%
$33.0M
CanadaUnited States Treasury Notes 3.63%
Long
2.9%
-4.76%
$15.5M
CanadaUnited States Treasury Notes 3.38%
Long
2.1%
+114.63%
$11.2M
CanadaUnited States Treasury Notes 3.63%
Long
1.8%
0.00%
$9.8M
CanadaGermany (Federal Republic Of) 1.8%
Long
1.4%
0.00%
$7.6M
CanadaUnited Kingdom of Great Britain and Northern Ireland 1.63%
Long
1.3%
0.00%
$7.2M
United StatesUnited Kingdom of Great Britain and Northern Ireland 3.75%
Long
1.2%
---
$6.6M
As of 2024-03-28
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
October 20, 2015
As of 2023-06-30

The fundamental investment objective is to seek to earn interest income through investing primarily in fixed-income securities of issuers anywhere in the world.

Holding Details
Total Net Assets$5.1M
Annual Portfolio Turnover233.09%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
2 out of 5 Stars
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 Fee0.70%
Actual Mgmt. Expense Ratio (MER)1.10%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 836 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 836 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 836 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 April 01, 2019
Scott Colbourne