• NAV
    9.74
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.20%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.74
    High 10.24
  • Distribution Yield
    1.17%
  • MER
    1.38
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    1 Star
    out of 150 funds

Search Criteria

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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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.10%0.24%
November 20210.10%0.25%
October 20210.11%0.24%
September 20210.11%0.25%
August 20210.12%0.26%
July 20210.12%0.25%
June 20210.12%0.24%
May 20210.12%0.22%
April 20210.11%0.22%
March 20210.11%0.22%
February 20210.11%0.23%
January 20210.13%0.24%
December 20200.13%0.24%
November 20200.13%0.24%
October 20200.12%0.22%
September 20200.12%0.22%
August 20200.13%0.22%
July 20200.13%0.23%
June 20200.11%0.21%
May 20200.10%0.19%
April 20200.09%0.17%
March 20200.05%0.13%
February 20200.09%0.19%
January 20200.08%0.18%
December 20190.06%0.16%
November 20190.06%0.16%
October 20190.06%0.16%
September 20190.06%0.15%
August 20190.06%0.16%
July 20190.05%0.14%
June 20190.05%0.13%
May 20190.03%0.13%
April 20190.02%0.12%
March 20190.02%0.11%
February 20190.01%0.09%
January 20190.01%0.08%
December 2018-0.01%0.07%
November 2018-0.01%0.06%
October 2018-0.01%0.06%
September 2018-0.01%0.07%
August 2018-0.01%0.07%
July 2018-0.01%0.07%
June 2018-0.01%0.07%
May 2018-0.01%0.06%
April 2018-0.02%0.06%
March 2018-0.01%0.06%
February 2018-0.01%0.06%
January 20180.00%0.06%
December 20170.01%0.07%
November 20170.00%0.07%
October 20170.01%0.07%
September 20170.01%0.06%
August 20170.01%0.06%
July 20170.01%0.06%
June 20170.00%0.06%
May 20170.01%0.08%
April 20170.00%0.07%
March 20170.00%0.06%
February 20170.00%0.05%
January 2017-0.01%0.04%
December 2016-0.01%0.04%
November 2016-0.01%0.04%
October 20160.01%0.05%
September 20160.01%0.05%
August 20160.02%0.05%
July 20160.02%0.04%
June 20160.02%0.03%
May 20160.00%0.02%
April 20160.00%0.00%
March 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+6.31%
---
+7.37%
2019
+6.98%
---
+7.84%
2018
-1.07%
---
+0.83%
2017
+1.43%
---
+2.14%
2016
---
---
+4.40%
Asset Class
Asset Class
Fixed Income
83.8%
Other
10.6%
Cash
5.6%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes
Long
2.3%
+94.08%
$23.7M
CanadaUnited States Treasury Notes
Long
2.3%
+27.10%
$23.4M
CanadaUnited States Treasury Notes
Long
1.7%
0.00%
$17.5M
CanadaUnited States Treasury Notes
Long
1.6%
+126.48%
$16.6M
United StatesIGSB
iShares 1-5 Year invmt Grd Corp Bd ETF
Long
1.6%
-8.60%
$16.4M
CanadaUnited States Treasury Notes
Long
1.3%
+37.66%
$13.5M
CanadaUnited States Treasury Notes
Long
1.3%
+796.67%
$13.4M
CanadaUnited States Treasury Notes
Long
1.2%
+31.91%
$12.4M
CanadaUnited States Treasury Notes
Long
0.8%
-50.79%
$7.7M
United StatesIGIB
iShares 5-10 Year invmt Grd Corp Bd ETF
Long
0.8%
-15.44%
$7.7M
As of 2022-01-11
Fund Profile
Best Fit Index
ICE BofA 1-10Y AAA-A US Corp TR USD
Category
Sponsor
TD Asset Management Inc
Inception
March 1, 2016
As of 2021-06-30

The fundamental investment objective is to seek to earn a high rate of interest income through investments primarily in investment-grade debt securities issued by U.S. corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by U.S. governments and agencies.

Holding Details
Total Net Assets$2.1M
Annual Portfolio Turnover141.66%
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
1 Star
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 Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.38%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
    1 out of 5 Ranking
A rating of 1Out of 150 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 150 Funds
5 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 150 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 March 01, 2016
Glenn Davis