TD U.S. Corporate Bond DTDB3235
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- NAV8.92
- TODAY'S CHANGE (%)-0.01 (-0.11%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.21%
- MER0.84
- AUM217.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.10% | 0.28% |
| September 2024 | 0.12% | 0.28% |
| August 2024 | 0.11% | 0.26% |
| July 2024 | 0.09% | 0.26% |
| June 2024 | 0.08% | 0.23% |
| May 2024 | 0.07% | 0.23% |
| April 2024 | 0.06% | 0.21% |
| March 2024 | 0.07% | 0.23% |
| February 2024 | 0.06% | 0.21% |
| January 2024 | 0.07% | 0.22% |
| December 2023 | 0.07% | 0.21% |
| November 2023 | 0.04% | 0.18% |
| October 2023 | 0.01% | 0.15% |
| September 2023 | 0.02% | 0.15% |
| August 2023 | 0.03% | 0.17% |
| July 2023 | 0.03% | 0.16% |
| June 2023 | 0.03% | 0.16% |
| May 2023 | 0.03% | 0.16% |
| April 2023 | 0.04% | 0.17% |
| March 2023 | 0.03% | 0.16% |
| February 2023 | 0.02% | 0.15% |
| January 2023 | 0.03% | 0.16% |
| December 2022 | 0.01% | 0.14% |
| November 2022 | 0.01% | 0.14% |
| October 2022 | -0.01% | 0.11% |
| September 2022 | 0.00% | 0.12% |
| August 2022 | 0.03% | 0.13% |
| July 2022 | 0.05% | 0.15% |
| June 2022 | 0.03% | 0.12% |
| May 2022 | 0.04% | 0.14% |
| April 2022 | 0.04% | 0.14% |
| March 2022 | 0.06% | 0.17% |
| February 2022 | 0.09% | 0.20% |
| January 2022 | 0.10% | 0.22% |
| December 2021 | 0.12% | 0.24% |
| November 2021 | 0.12% | 0.25% |
| October 2021 | 0.12% | 0.23% |
| September 2021 | 0.13% | 0.25% |
| August 2021 | 0.13% | 0.25% |
| July 2021 | 0.13% | 0.25% |
| June 2021 | 0.13% | 0.23% |
| May 2021 | 0.13% | 0.21% |
| April 2021 | 0.12% | 0.22% |
| March 2021 | 0.12% | 0.22% |
| February 2021 | 0.13% | 0.23% |
| January 2021 | 0.14% | 0.24% |
| December 2020 | 0.14% | 0.24% |
| November 2020 | 0.14% | 0.24% |
| October 2020 | 0.13% | 0.22% |
| September 2020 | 0.13% | 0.22% |
| August 2020 | 0.13% | 0.21% |
| July 2020 | 0.14% | 0.22% |
| June 2020 | 0.12% | 0.20% |
| May 2020 | 0.11% | 0.19% |
| April 2020 | 0.09% | 0.17% |
| March 2020 | 0.06% | 0.13% |
| February 2020 | 0.10% | 0.19% |
| January 2020 | 0.08% | 0.18% |
| December 2019 | 0.07% | 0.15% |
| November 2019 | 0.07% | 0.16% |
| October 2019 | 0.07% | 0.15% |
| September 2019 | 0.07% | 0.15% |
| August 2019 | 0.07% | 0.16% |
| July 2019 | 0.05% | 0.14% |
| June 2019 | 0.05% | 0.13% |
| May 2019 | 0.04% | 0.12% |
| April 2019 | 0.03% | 0.11% |
| March 2019 | 0.03% | 0.11% |
| February 2019 | 0.01% | 0.08% |
| January 2019 | 0.01% | 0.08% |
| December 2018 | 0.00% | 0.07% |
| November 2018 | -0.01% | 0.06% |
| October 2018 | -0.01% | 0.06% |
| September 2018 | -0.01% | 0.06% |
| August 2018 | -0.01% | 0.07% |
| July 2018 | -0.01% | 0.06% |
| June 2018 | -0.01% | 0.06% |
| May 2018 | -0.01% | 0.06% |
| April 2018 | -0.02% | 0.06% |
| March 2018 | -0.01% | 0.06% |
| February 2018 | -0.01% | 0.06% |
| January 2018 | 0.00% | 0.05% |
| December 2017 | 0.00% | 0.06% |
| November 2017 | 0.00% | 0.07% |
| October 2017 | 0.01% | 0.07% |
| September 2017 | 0.01% | 0.06% |
| August 2017 | 0.01% | 0.06% |
| July 2017 | 0.01% | 0.05% |
| June 2017 | 0.00% | 0.06% |
| May 2017 | 0.00% | 0.07% |
| April 2017 | 0.00% | 0.07% |
| March 2017 | -0.01% | 0.05% |
| February 2017 | -0.01% | 0.05% |
| January 2017 | -0.01% | 0.04% |
| December 2016 | -0.01% | 0.04% |
| November 2016 | -0.01% | 0.04% |
| October 2016 | 0.01% | 0.05% |
| September 2016 | 0.01% | 0.05% |
| August 2016 | 0.01% | 0.05% |
| July 2016 | 0.01% | 0.04% |
| June 2016 | 0.01% | 0.03% |
| May 2016 | 0.00% | 0.02% |
| April 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.39% | --- | +6.40% |
2022 | -9.12% | --- | -8.02% |
2021 | -2.26% | --- | +0.13% |
2020 | +6.68% | --- | +7.37% |
2019 | +7.24% | --- | +7.84% |
Asset Class
| Fixed Income | 97.2% |
|---|---|
| Other | 1.5% |
| Cash | 1.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.63% | Long | 2.8% | +42.52% | $39.7M |
United States Treasury Notes 4.5% | Long | 2.4% | +362.59% | $33.3M |
United States Treasury Notes 4.13% | Long | 2.1% | +14.31% | $29.1M |
United States Treasury Notes 4.38% | Long | 1.8% | +166.56% | $24.7M |
United States Treasury Notes 1.38% | Long | 1.7% | -2.55% | $23.3M |
United States Treasury Notes 4.63% | Long | 1.5% | -8.98% | $21.6M |
United States Treasury Notes 4.88% | Long | 1.5% | +11.05% | $21.1M |
United States Treasury Notes 4.63% | Long | 1.1% | --- | $16.0M |
United States Treasury Notes 4.25% | Long | 1.1% | --- | $15.3M |
Citigroup Inc. 6.27% | Long | 0.7% | +9.36% | $9.2M |
Best Fit Index | ICE BofA 1-10Y AAA-A US Corp TR USD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 26, 2016 |
The fundamental investment objective is to seek to earn a high rate of interest income through investments primarily in investment-grade debt securities issued by U.S. corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by U.S. governments and agencies.
| Total Net Assets | $594.2K |
|---|---|
| Annual Portfolio Turnover | 225.95% |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.84% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 255 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 255 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 255 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 IncP.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 March 01, 2016
Glenn Davis