• NAV
    8.56
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.35%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.03
    High 8.64
  • Distribution Yield
    3.90%
  • MER
    0.68
  • AUM
    211.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 360 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.08%0.06%
January 20240.08%0.07%
December 20230.08%0.06%
November 20230.05%0.04%
October 20230.01%0.00%
September 20230.01%0.01%
August 20230.03%0.03%
July 20230.04%0.03%
June 20230.03%0.02%
May 20230.03%0.02%
April 20230.04%0.03%
March 20230.04%0.02%
February 20230.02%0.01%
January 20230.04%0.03%
December 20220.01%0.00%
November 20220.01%0.00%
October 2022-0.01%-0.02%
September 2022-0.01%-0.02%
August 20220.02%0.00%
July 20220.04%0.02%
June 20220.01%-0.01%
May 20220.04%0.02%
April 20220.04%0.02%
March 20220.08%0.05%
February 20220.10%0.07%
January 20220.12%0.08%
December 20210.15%0.10%
November 20210.14%0.10%
October 20210.14%0.10%
September 20210.14%0.11%
August 20210.15%0.11%
July 20210.15%0.11%
June 20210.14%0.10%
May 20210.12%0.09%
April 20210.12%0.09%
March 20210.11%0.09%
February 20210.11%0.09%
January 20210.13%0.10%
December 20200.13%0.11%
November 20200.12%0.10%
October 20200.09%0.08%
September 20200.10%0.08%
August 20200.10%0.08%
July 20200.11%0.08%
June 20200.07%0.06%
May 20200.06%0.05%
April 20200.03%0.03%
March 2020-0.01%0.00%
February 20200.10%0.08%
January 20200.10%0.08%
December 20190.09%0.06%
November 20190.08%0.06%
October 20190.08%0.06%
September 20190.08%0.06%
August 20190.08%0.06%
July 20190.06%0.05%
June 20190.06%0.04%
May 20190.04%0.03%
April 20190.03%0.03%
March 20190.03%0.02%
February 20190.01%0.01%
January 20190.01%0.00%
December 2018-0.01%-0.01%
November 2018-0.02%-0.02%
October 2018-0.02%-0.02%
September 2018-0.01%-0.01%
August 2018-0.01%-0.01%
July 2018-0.01%-0.01%
June 2018-0.01%-0.01%
May 2018-0.02%-0.01%
April 2018-0.02%-0.01%
March 2018-0.01%0.00%
February 2018-0.01%-0.01%
January 2018-0.01%-0.01%
December 2017-0.01%-0.01%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+7.17%
+6.54%
+6.62%
2022
-11.82%
-11.48%
-9.32%
2021
+1.09%
-1.25%
-0.13%
2020
+4.41%
+5.33%
+4.42%
2019
+10.20%
+7.67%
+6.80%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 3.63%
Long
7.7%
0.00%
$241.2M
United StatesUnited Kingdom of Great Britain and Northern Ireland 3.25%
Long
2.9%
+168.78%
$91.1M
CanadaUnited States Treasury Notes 3.38%
Long
1.8%
+58.04%
$56.5M
CanadaTransCanada Trust 5.3%
Long
0.8%
0.00%
$25.0M
United StatesUnited Kingdom of Great Britain and Northern Ireland 3.75%
Long
0.8%
---
$24.1M
United StatesNational Australia Bank Ltd. 3.52%
Long
0.8%
0.00%
$23.8M
United StatesSvenska Handelsbanken AB (publ) 5.5%
Long
0.7%
---
$23.1M
CanadaUnited States Treasury Notes 3.5%
Long
0.7%
-69.49%
$22.3M
United StatesVCSH
Vanguard Short-Term Corporate Bond ETF
Long
0.7%
0.00%
$21.8M
United StatesConnect Finco SARL/Connect US Finco LLC 6.75%
Long
0.7%
0.00%
$21.2M
As of 2024-03-28
Fund Profile
Best Fit Index
Bloomberg Multiverse TR Hdg CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 21, 2017
As of 2023-06-30

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$3.3M
Annual Portfolio Turnover72.93%
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.68%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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