TD Global Income Fund- ISC
TDB3333

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 TDB3343 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    8.21
  • TODAY'S CHANGE (%)
    0.00 (0.06%)
  • Investment Style
    ---
  • 52 Week Range
    7.90
    8.38
  • Distribution Yield
    3.62%
  • MER
    1.49
  • AUM
    250.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    out of 408 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
+6.37%
+6.54%
+6.62%
2022
-12.55%
-11.48%
-9.32%
2021
+0.34%
-1.25%
-0.13%
2020
+3.58%
+5.33%
+4.42%
2019
+9.33%
+7.67%
+6.80%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-24

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 3.63%
Long
2.8%
0.00%
$111.9M
United States Treasury Bonds 4.25%
Long
2.1%
0.00%
$83.4M
HYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
1.6%
0.00%
$64.1M
United States Treasury Bonds 4.13%
Long
1.1%
0.00%
$45.5M
Ovintiv Inc 6.25%
Long
0.8%
+196.15%
$32.7M
United States Treasury Notes 4%
Long
0.8%
-50.11%
$31.1M
Duke Energy Corp 5.45%
Long
0.7%
---
$30.2M
TUHY
TD Active U.S. High Yield Bond ETF
Long
0.7%
0.00%
$27.8M
TransCanada Trust 5.3%
Long
0.7%
0.00%
$27.4M
Parkland Corporation 4.63%
Long
0.6%
0.00%
$24.6M
As of 2024-11-22
Fund Profile
Best Fit Index
Bloomberg Multiverse TR Hdg CAD
Category
Multi-Sector Fixed Income
Sponsor
TD Asset Management Inc
Inception
November 21, 2017
As of 2024-06-30

The fundamental investment objective is to seek to earn current income while preserving capital by investing primarily in fixed-income securities of issuers anywhere in the world.

Holding Details
Total Net Assets$3.1M
Annual Portfolio Turnover76.25%
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.20%
Actual Mgmt. Expense Ratio (MER)1.49%
Load TypeLow Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 408 Funds
3 Year
Out of 408 Funds
5 Year
Out of 408 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 November 21, 2017
Scott Colbourne