• NAV
    9.62
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.59
    High 9.97
  • Distribution Yield
    2.04%
  • MER
    1.16
  • AUM
    3.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 189 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2018
DatePercent ChangeCategory Percent Change
September 20180.01%0.05%
August 20180.01%0.05%
July 20180.01%0.05%
June 20180.01%0.05%
May 20180.01%0.05%
April 20180.01%0.04%
March 20180.01%0.05%
February 20180.01%0.04%
January 20180.01%0.04%
December 20170.01%0.04%
November 20170.02%0.05%
October 20170.02%0.05%
September 20170.01%0.03%
August 20170.02%0.04%
July 20170.01%0.03%
June 20170.02%0.04%
May 20170.03%0.05%
April 20170.03%0.05%
March 20170.02%0.04%
February 20170.02%0.04%
January 20170.01%0.03%
December 20160.01%0.02%
November 20160.01%0.02%
October 20160.02%0.03%
September 20160.02%0.03%
August 20160.02%0.03%
July 20160.02%0.02%
June 20160.01%0.02%
May 20160.01%0.01%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2018-09-30
2017
+0.37%
+0.10%
+2.27%
2016
---
-0.34%
+3.93%
2015
---
+3.71%
+1.36%
2014
---
+7.46%
+6.22%
2013
---
-2.28%
+0.13%
Asset Class
Asset Class
Fixed Income
91.8%
Other
8.1%
Cash
0.1%
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 2018-10-18
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesEnbridge Pipelines Inc. 3.79%
Long
1.1%
0.00%
$45.6M
CanadaProvince of Alberta 2.55%
Long
1.0%
0.00%
$44.1M
CanadaHydro One Inc. 2.77%
Long
1.0%
0.00%
$42.2M
CanadaRoyal Bank of Canada 2.99%
Long
1.0%
-10.96%
$40.9M
CanadaBank of Montreal 3.12%
Long
1.0%
0.00%
$40.4M
CanadaBank of Nova Scotia 3.1%
Long
0.9%
0.00%
$39.9M
CanadaBank of Montreal 3.19%
Long
0.9%
0.00%
$39.7M
United StatesCanada Housing Trust No.1 2.35%
Long
0.9%
0.00%
$39.4M
CanadaCanadian Imperial Bank of Commerce 2.47%
Long
0.9%
0.00%
$39.4M
United StatesOntario (Province Of) 2.6%
Long
0.9%
0.00%
$39.3M
As of 2018-10-09
Fund Profile
Best Fit Index
FTSE Canadian GBI CAD
Category
Sponsor
TD Asset Management Inc
Inception
April 26, 2016
As of 2018-06-30

The fundamental investment objective is to achieve rates of total return that- over the longer term- exceed those of a market index of Canadian corporate bonds. The Fund invests primarily in high-quality debt securities issued by Canadian corporations and trusts- including mortgage-backed or asset-backed securities- as well as securities issued by Canadian governments and agencies.

Holding Details
Total Net Assets$221.5K
Annual Portfolio Turnover31.24%
Equity Style
---
Credit Quality / Duration
---
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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.16%
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 2018-09-30

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 March 01, 2016
Matthew Pauls