TD Fixed Income Pool Series ISC
TDB3610

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 TDB2297 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    8.74
  • TODAY'S CHANGE (%)
    -0.03 (-0.36%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    8.39
    9.01
  • Distribution Yield
    2.96%
  • MER
    1.10
  • AUM
    15.6B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 1444 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
+5.17%
+6.69%
+6.54%
2022
-13.17%
-11.69%
-11.62%
2021
-1.45%
-2.54%
-2.49%
2020
+8.01%
+8.68%
+8.29%
2019
---
+6.87%
+6.02%

Holdings Diversification

Asset Class
Fixed Income		93.5%
Other		4.1%
Cash		2.4%
US Equity		0.0%
CDN Equity		0
Int'l Equity		0
Sectors
Communication Services0.0%
Industrials0
Energy0
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		99.8%
Canada		0.2%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TD Canadian Core Plus Bond - O
Long
46.1%
+5.55%
$7.2B
TD Canadian Bond Fund - O
Long
18.7%
0.00%
$2.9B
TD Global Income Fund-I
Long
11.7%
+11.07%
$1.8B
TD Global Unconstrained Bond Fund-I
Long
9.9%
-10.19%
$1.5B
TD High Yield Bond Fund N Series
Long
4.1%
+0.60%
$635.6M
TD Global Core Plus Bond - S
Long
3.5%
0.00%
$539.5M
TCLB
TD Canadian Long Term Federal Bond ETF
Long
3.3%
-37.42%
$515.0M
TD Short Term Bond Fund - O Series
Long
1.9%
+0.29%
$294.4M
Tlt Us,call,96.000000,11/01/24,is 241102
Long
0.0%
---
$217.2K
Tlt Us,call,99.000000,11/01/24,is 241102
Short
0.0%
---
$-144.8K
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Fixed Income
Sponsor
TD Asset Management Inc
Inception
September 5, 2019
As of 2024-10-31

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$210.5M
Annual Portfolio Turnover6.99%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)---
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.10%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 1444 Funds
3 Year
Out of 1444 Funds
5 Year
Out of 1444 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 May 01, 2019
Michael Craig