• NAV
    9.82
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.91%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.34
    High 10.00
  • Distribution Yield
    ---
  • MER
    ---
  • AUM
    145.4K
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 127 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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 2024-0.02%-0.02%
September 20240.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
---
+12.69%
+8.65%
2022
---
+0.10%
-22.14%
2021
---
+6.88%
-5.46%
2020
---
+2.16%
+11.85%
2019
---
+4.14%
+11.95%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-12-04
No data available
Fund Profile
Best Fit Index
Morningstar Can 10+Y Core Bd GR CAD
Category
Sponsor
TD Asset Management Inc
Inception
September 17, 2024
As of ---

The fundamental investment objective is to seek to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated Government of Canada securities.

Holding Details
Total Net Assets$9.7K
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)---
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---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 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 September 17, 2024
Michelle Hegeman