Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | -0.02% | 0.06% |
January 2024 | -0.01% | 0.07% |
December 2023 | 0.00% | 0.06% |
November 2023 | -0.04% | 0.04% |
October 2023 | -0.08% | 0.00% |
September 2023 | -0.07% | 0.01% |
August 2023 | -0.04% | 0.03% |
July 2023 | -0.04% | 0.03% |
June 2023 | -0.04% | 0.02% |
May 2023 | -0.03% | 0.02% |
April 2023 | -0.02% | 0.03% |
March 2023 | -0.02% | 0.02% |
February 2023 | -0.03% | 0.01% |
January 2023 | -0.02% | 0.03% |
December 2022 | -0.04% | 0.00% |
November 2022 | -0.04% | 0.00% |
October 2022 | -0.06% | -0.02% |
September 2022 | -0.05% | -0.02% |
August 2022 | -0.03% | 0.00% |
July 2022 | -0.01% | 0.02% |
June 2022 | -0.04% | -0.01% |
May 2022 | -0.01% | 0.02% |
April 2022 | -0.01% | 0.02% |
March 2022 | 0.02% | 0.05% |
February 2022 | 0.04% | 0.07% |
January 2022 | 0.05% | 0.08% |
December 2021 | 0.08% | 0.10% |
November 2021 | 0.07% | 0.10% |
October 2021 | 0.07% | 0.10% |
September 2021 | 0.08% | 0.11% |
August 2021 | 0.09% | 0.11% |
July 2021 | 0.09% | 0.11% |
June 2021 | 0.08% | 0.10% |
May 2021 | 0.08% | 0.09% |
April 2021 | 0.07% | 0.09% |
March 2021 | 0.07% | 0.09% |
February 2021 | 0.07% | 0.09% |
January 2021 | 0.09% | 0.10% |
December 2020 | 0.10% | 0.11% |
November 2020 | 0.09% | 0.10% |
October 2020 | 0.07% | 0.08% |
September 2020 | 0.08% | 0.08% |
August 2020 | 0.08% | 0.08% |
July 2020 | 0.09% | 0.08% |
June 2020 | 0.06% | 0.06% |
May 2020 | 0.06% | 0.05% |
April 2020 | 0.04% | 0.03% |
March 2020 | 0.02% | 0.00% |
February 2020 | 0.04% | 0.08% |
January 2020 | 0.03% | 0.08% |
December 2019 | 0.01% | 0.06% |
November 2019 | 0.02% | 0.06% |
October 2019 | 0.02% | 0.06% |
September 2019 | 0.02% | 0.06% |
August 2019 | 0.03% | 0.06% |
July 2019 | 0.01% | 0.05% |
June 2019 | 0.01% | 0.04% |
May 2019 | 0.00% | 0.03% |
April 2019 | -0.01% | 0.03% |
March 2019 | -0.01% | 0.02% |
February 2019 | -0.02% | 0.01% |
January 2019 | -0.02% | 0.00% |
December 2018 | -0.03% | -0.01% |
November 2018 | -0.03% | -0.02% |
October 2018 | -0.04% | -0.02% |
September 2018 | -0.03% | -0.01% |
August 2018 | -0.02% | -0.01% |
July 2018 | -0.02% | -0.01% |
June 2018 | -0.02% | -0.01% |
May 2018 | -0.02% | -0.01% |
April 2018 | -0.03% | -0.01% |
March 2018 | -0.01% | 0.00% |
February 2018 | -0.02% | -0.01% |
January 2018 | -0.02% | -0.01% |
December 2017 | -0.01% | -0.01% |
November 2017 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +4.10% | --- | +6.62% |
2022 | -10.98% | --- | -9.32% |
2021 | -1.66% | --- | -0.13% |
2020 | +8.05% | --- | +4.42% |
2019 | +4.10% | --- | +6.80% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.25% | Long | 16.0% | +437.34% | $700.0M |
United States Treasury Notes 3.5% | Long | 9.3% | -35.66% | $405.8M |
United States Treasury Bonds 3.63% | Long | 9.1% | -5.88% | $396.5M |
United States Treasury Notes 3.38% | Long | 8.8% | +143.98% | $385.4M |
United States Treasury Notes 1.13% | Long | 2.8% | --- | $124.4M |
Secretaria Tesouro Nacional | Long | 1.3% | --- | $57.5M |
United States Treasury Bonds 3.63% | Long | 1.1% | --- | $50.2M |
Secretaria Tesouro Nacional | Long | 1.1% | 0.00% | $47.7M |
United States Treasury Bonds 1.5% | Long | 1.1% | 0.00% | $46.9M |
South Africa (Republic of) 8.88% | Long | 1.0% | --- | $43.3M |
Best Fit Index | Bloomberg Global Aggregate TR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 21, 2017 |
The fundamental investment objective is to seek to maximize total return while preserving capital by investing primarily in fixed-income securities of issuers anywhere in the world.
Total Net Assets | $5.0M |
---|---|
Annual Portfolio Turnover | 461.97% |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 2 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 | 1.30% |
Actual Mgmt. Expense Ratio (MER) | 1.63% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 360 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 360 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 360 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.