• NAV
    9.59
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.10%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.57
    High 10.10
  • Distribution Yield
    2.23%
  • MER
    1.38
  • AUM
    3.8B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 922 funds

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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 20210.09%0.09%
November 20210.08%0.09%
October 20210.08%0.08%
September 20210.09%0.09%
August 20210.10%0.10%
July 20210.10%0.10%
June 20210.09%0.09%
May 20210.08%0.07%
April 20210.08%0.07%
March 20210.08%0.07%
February 20210.08%0.09%
January 20210.10%0.10%
December 20200.10%0.11%
November 20200.10%0.10%
October 20200.08%0.09%
September 20200.09%0.10%
August 20200.09%0.09%
July 20200.10%0.10%
June 20200.07%0.09%
May 20200.07%0.08%
April 20200.05%0.07%
March 20200.03%0.05%
February 20200.04%0.08%
January 20200.03%0.07%
December 20190.02%0.05%
November 20190.02%0.05%
October 20190.02%0.05%
September 20190.02%0.05%
August 20190.03%0.06%
July 20190.01%0.04%
June 20190.01%0.04%
May 20190.00%0.04%
April 2019-0.01%0.03%
March 2019-0.01%0.02%
February 2019-0.02%0.01%
January 2019-0.01%0.00%
December 2018-0.02%0.00%
November 2018-0.03%-0.01%
October 2018-0.04%-0.02%
September 2018-0.02%-0.02%
August 2018-0.02%-0.01%
July 2018-0.01%-0.01%
June 2018-0.02%-0.01%
May 2018-0.02%-0.01%
April 2018-0.03%-0.01%
March 2018-0.01%0.00%
February 2018-0.02%-0.01%
January 2018-0.02%-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
+8.20%
---
+5.37%
2019
+4.39%
---
+4.77%
2018
-0.98%
---
+1.30%
2017
---
---
+1.48%
2016
---
---
+1.89%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s0.8%
Industrials0.5%
Basic Mat.0.4%
Technology0.3%
Energy0.2%
Consumer Cyclical0.1%
Communication Services0.1%
Consumer Defensive0.1%
Utilities0.0%
Healthcare0.0%
Real Estate0.0%
Geographic Region
Geographic Region
Canada
50.0%
United States
46.5%
Latin America
0.5%
Europe
0.0%
Asia/Oceania
0.0%
Africa
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRoyal Bank Of Canada 00.20 210702
Long
13.5%
---
$597.2M
United StatesHYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
12.1%
0.00%
$533.7M
CanadaCanada (Government of) 0.25%
Long
9.4%
0.00%
$416.4M
CanadaUnited States Treasury Bonds 2.38%
Long
5.8%
+2,317.50%
$256.2M
CanadaCanada (Government of) 0.25%
Long
5.7%
0.00%
$249.1M
CanadaCanada (Government of) 0.5%
Long
4.1%
0.00%
$182.9M
CanadaAustralia (Commonwealth of) 1%
Long
3.1%
0.00%
$136.7M
CanadaUnited States Treasury Notes 0.38%
Long
2.9%
0.00%
$129.8M
United StatesLQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
Long
2.8%
0.00%
$124.9M
United StatesEMB
iShares JP Morgan USD Em Mkts Bd ETF
Long
2.8%
0.00%
$124.5M
As of 2022-01-12
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 21, 2017
As of 2021-06-30

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$468.0K
Annual Portfolio Turnover220.82%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
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 Fee1.05%
Actual Mgmt. Expense Ratio (MER)1.38%
Load TypeNo 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 922 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 922 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