TD Global Income Fund- ISC
TDB3352

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for TDB3363 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    5.88
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    5.78
    6.24
  • Distribution Yield
    3.62%
  • MER
    1.49
  • AUM
    250.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    out of 408 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+6.37%
+6.54%
+6.62%
2022
-12.55%
-11.48%
-9.32%
2021
+0.34%
-1.25%
-0.13%
2020
+3.58%
+5.33%
+4.42%
2019
+9.33%
+7.67%
+6.80%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-24

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 3.63%
Long
2.8%
0.00%
$111.9M
United States Treasury Bonds 4.25%
Long
2.1%
0.00%
$83.4M
HYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
1.6%
0.00%
$64.1M
United States Treasury Bonds 4.13%
Long
1.1%
0.00%
$45.5M
Ovintiv Inc 6.25%
Long
0.8%
+196.15%
$32.7M
United States Treasury Notes 4%
Long
0.8%
-50.11%
$31.1M
Duke Energy Corp 5.45%
Long
0.7%
---
$30.2M
TUHY
TD Active U.S. High Yield Bond ETF
Long
0.7%
0.00%
$27.8M
TransCanada Trust 5.3%
Long
0.7%
0.00%
$27.4M
Parkland Corporation 4.63%
Long
0.6%
0.00%
$24.6M
As of 2024-11-22
Fund Profile
Best Fit Index
Bloomberg Multiverse TR Hdg CAD
Category
Multi-Sector Fixed Income
Sponsor
TD Asset Management Inc
Inception
November 21, 2017
As of 2024-06-30

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$3.1M
Annual Portfolio Turnover76.25%
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
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

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 408 Funds
3 Year
Out of 408 Funds
5 Year
Out of 408 Funds
10 YearNot Rated---
As of 2024-10-31

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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since November 21, 2017
Scott Colbourne