• NAV
    9.30
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.11%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.11
    High 10.82
  • Distribution Yield
    2.46%
  • MER
    0.47
  • AUM
    9.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1378 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 Jun 30, 2022
DatePercent ChangeCategory Percent Change
August 20220.01%-0.02%
July 20220.04%0.01%
June 20220.00%-0.03%
May 20220.02%-0.01%
April 20220.03%-0.01%
March 20220.07%0.03%
February 20220.10%0.06%
January 20220.11%0.07%
December 20210.14%0.10%
November 20210.13%0.09%
October 20210.12%0.08%
September 20210.13%0.09%
August 20210.14%0.11%
July 20210.14%0.11%
June 20210.13%0.10%
May 20210.12%0.09%
April 20210.11%0.08%
March 20210.11%0.08%
February 20210.12%0.10%
January 20210.14%0.12%
December 20200.15%0.13%
November 20200.14%0.13%
October 20200.12%0.11%
September 20200.13%0.12%
August 20200.13%0.12%
July 20200.14%0.13%
June 20200.11%0.11%
May 20200.09%0.10%
April 20200.08%0.09%
March 20200.04%0.05%
February 20200.09%0.08%
January 20200.09%0.07%
December 20190.06%0.05%
November 20190.07%0.06%
October 20190.06%0.05%
September 20190.06%0.06%
August 20190.07%0.06%
July 20190.05%0.05%
June 20190.05%0.05%
May 20190.04%0.04%
April 20190.03%0.02%
March 20190.02%0.02%
February 20190.00%0.00%
January 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-08-31
2021
-0.89%
-2.54%
-2.49%
2020
+8.85%
+8.68%
+8.29%
2019
---
+6.87%
+6.02%
2018
---
+1.41%
+0.60%
2017
---
+2.52%
+1.74%
Asset Class
Asset Class
Fixed Income
79.3%
Other
12.5%
Cash
6.1%
US Equity
1.6%
CDN Equity
0.3%
Int'l Equity
0.2%
Sectors
Sectors
Financial Serv.s1.1%
Technology0.2%
Consumer Cyclical0.1%
Healthcare0.1%
Energy0.1%
Industrials0.1%
Consumer Defensive0.1%
Communication Services0.1%
Utilities0.1%
Basic Mat.0.0%
Real Estate0
Geographic Region
Geographic Region
United States
78.5%
Canada
11.9%
Asia/Oceania
5.0%
Europe
3.5%
Africa
0
Latin America
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD Canadian Core Plus Bond - O
Long
25.2%
+0.53%
$2.9B
CanadaTD Canadian Bond Fund - O
Long
22.6%
+0.12%
$2.6B
CanadaTD Global Unconstrained Bond Fund-I
Long
17.2%
0.00%
$2.0B
CanadaTCLB
TD Canadian Long Term Federal Bond ETF
Long
6.1%
+20.05%
$704.8M
CanadaTD Global Income Fund-I
Long
5.8%
+0.37%
$664.6M
CanadaTD Global Conservative Opps - F
Long
4.9%
+0.35%
$563.2M
United StatesTLT
iShares 20+ Year Treasury Bond ETF
Long
4.6%
0.00%
$521.7M
CanadaTD High Yield Bond Fund N Series
Long
4.3%
+0.47%
$488.2M
CanadaTD Global Core Plus Bond - S
Long
4.2%
0.00%
$476.4M
CanadaTD Real Return Bond Fund - O Series
Long
2.5%
+0.53%
$291.2M
As of 2022-09-23
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
January 29, 2019
As of 2022-06-30

The fundamental investment objective is to seek to earn interest income by investing primarily in, or gaining exposure to, Canadian dollar-denominated fixed income securities.

Holding Details
Total Net Assets$1.4B
Annual Portfolio Turnover12.42%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)---
Initial RRSP Investment(s)---
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.47%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-08-31

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 27, 2012
Not Disclosed