TD Global Unconstrained Bond Fund- ISC
TDB3371

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 TDB3383 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    8.53
  • TODAY'S CHANGE (%)
    -0.01 (-0.13%)
  • Investment Style
    ---
  • 52 Week Range
    8.18
    8.75
  • Distribution Yield
    2.28%
  • MER
    1.59
  • AUM
    524.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 408 funds

Search Criteria

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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
+4.10%
---
+6.62%
2022
-10.98%
---
-9.32%
2021
-1.66%
---
-0.13%
2020
+8.05%
---
+4.42%
2019
+4.10%
---
+6.80%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 4%
Long
14.8%
-37.60%
$629.5M
United States Treasury Notes 4.38%
Long
10.8%
---
$462.1M
United States Treasury Bonds 4.25%
Long
9.5%
---
$405.0M
United States Treasury Bonds 4.63%
Long
5.4%
---
$230.1M
United States Treasury Bills
Long
3.0%
---
$128.2M
Germany (Federal Republic Of) 2.2%
Long
2.4%
---
$102.6M
HYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
1.0%
---
$44.5M
TGFI
TD Active Global Income ETF
Long
1.0%
+48.16%
$44.4M
United States Treasury Notes 1.75%
Long
1.0%
-0.60%
$44.3M
TUHY
TD Active U.S. High Yield Bond ETF
Long
1.0%
+79.86%
$44.2M
As of 2024-11-21
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR 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 maximize total return while preserving capital by investing primarily in fixed-income securities of issuers anywhere in the world.

Holding Details
Total Net Assets$4.4M
Annual Portfolio Turnover300.20%
Equity Style
---
Credit Quality / Duration
---
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 Fee1.30%
Actual Mgmt. Expense Ratio (MER)1.59%
Load TypeFront-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