• NAV
    7.42
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.56%)
  • Investment Style
    Small Cap Growth
  • 52 Week Range
    Low 7.30
    High 7.91
  • Distribution Yield
    2.62%
  • MER
    1.49
  • AUM
    2.5B
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    4 Stars
    out of 923 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 20210.11%0.09%
November 20210.10%0.09%
October 20210.11%0.08%
September 20210.11%0.09%
August 20210.12%0.10%
July 20210.12%0.10%
June 20210.11%0.09%
May 20210.09%0.07%
April 20210.09%0.07%
March 20210.08%0.07%
February 20210.09%0.09%
January 20210.10%0.10%
December 20200.11%0.11%
November 20200.10%0.10%
October 20200.07%0.09%
September 20200.07%0.10%
August 20200.08%0.09%
July 20200.09%0.10%
June 20200.05%0.09%
May 20200.04%0.08%
April 20200.01%0.07%
March 2020-0.02%0.05%
February 20200.08%0.08%
January 20200.08%0.07%
December 20190.07%0.05%
November 20190.07%0.05%
October 20190.06%0.05%
September 20190.06%0.05%
August 20190.07%0.06%
July 20190.05%0.04%
June 20190.05%0.04%
May 20190.03%0.04%
April 20190.02%0.03%
March 20190.02%0.02%
February 20190.00%0.01%
January 20190.00%0.00%
December 2018-0.02%0.00%
November 2018-0.03%-0.01%
October 2018-0.03%-0.02%
September 2018-0.02%-0.02%
August 2018-0.01%-0.01%
July 2018-0.01%-0.01%
June 2018-0.02%-0.01%
May 2018-0.02%-0.01%
April 2018-0.02%-0.01%
March 2018-0.01%0.00%
February 2018-0.01%-0.01%
January 2018-0.01%-0.02%
December 2017-0.01%-0.01%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+3.58%
+5.33%
+5.37%
2019
+9.33%
+7.67%
+4.77%
2018
-1.51%
+0.87%
+1.30%
2017
---
+2.96%
+1.48%
2016
---
+4.28%
+1.89%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 2.38%
Long
11.4%
---
$322.1M
United StatesHYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
4.6%
-7.26%
$130.1M
CanadaBank of America Corporation 4.45%
Long
1.0%
0.00%
$28.6M
CanadaTransCanada Trust 5.3%
Long
1.0%
0.00%
$27.9M
United StatesNational Australia Bank Limited 3.52%
Long
0.9%
0.00%
$26.7M
United StatesBaytex Energy Corp 8.75%
Long
0.9%
+10.36%
$26.6M
United StatesOntario Teachers Cadillac Fairview Properties Trust 4.13%
Long
0.9%
0.00%
$25.2M
CanadaCenovus Energy Inc 3.5%
Long
0.8%
0.00%
$21.4M
CanadaAecom 5.13%
Long
0.8%
0.00%
$21.2M
CanadaMexico (United Mexican States) 7.75%
Long
0.7%
0.00%
$20.7M
As of 2022-01-12
Fund Profile
Best Fit Index
Bloomberg Multiverse TR Hdg CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 21, 2017
As of 2021-06-30

The fundamental investment objective is to seek to earn current income while preserving capital by investing primarily in fixed-income securities of issuers anywhere in the world.

Holding Details
Total Net Assets$4.8M
Annual Portfolio Turnover91.20%
Equity Style
Small Cap Growth
Credit Quality / Duration
Long Duration/Low Quality
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.20%
Actual Mgmt. Expense Ratio (MER)1.49%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 923 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 923 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 November 21, 2017
Rob Pemberton