• NAV
    6.25
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.39%)
  • Investment Style
    ---
  • 52 Week Range
    Low 5.74
    High 6.50
  • Distribution Yield
    2.74%
  • MER
    1.63
  • AUM
    544.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 360 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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 2024-0.02%0.06%
January 2024-0.01%0.07%
December 20230.00%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 20220.02%0.05%
February 20220.04%0.07%
January 20220.05%0.08%
December 20210.08%0.10%
November 20210.07%0.10%
October 20210.07%0.10%
September 20210.08%0.11%
August 20210.09%0.11%
July 20210.09%0.11%
June 20210.08%0.10%
May 20210.08%0.09%
April 20210.07%0.09%
March 20210.07%0.09%
February 20210.07%0.09%
January 20210.09%0.10%
December 20200.10%0.11%
November 20200.09%0.10%
October 20200.07%0.08%
September 20200.08%0.08%
August 20200.08%0.08%
July 20200.09%0.08%
June 20200.06%0.06%
May 20200.06%0.05%
April 20200.04%0.03%
March 20200.02%0.00%
February 20200.04%0.08%
January 20200.03%0.08%
December 20190.01%0.06%
November 20190.02%0.06%
October 20190.02%0.06%
September 20190.02%0.06%
August 20190.03%0.06%
July 20190.01%0.05%
June 20190.01%0.04%
May 20190.00%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 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
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%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited Kingdom of Great Britain and Northern Ireland 3.25%
Long
16.0%
+437.34%
$700.0M
CanadaUnited States Treasury Notes 3.5%
Long
9.3%
-35.66%
$405.8M
CanadaUnited States Treasury Bonds 3.63%
Long
9.1%
-5.88%
$396.5M
CanadaUnited States Treasury Notes 3.38%
Long
8.8%
+143.98%
$385.4M
CanadaUnited States Treasury Notes 1.13%
Long
2.8%
---
$124.4M
United StatesSecretaria Tesouro Nacional
Long
1.3%
---
$57.5M
CanadaUnited States Treasury Bonds 3.63%
Long
1.1%
---
$50.2M
CanadaSecretaria Tesouro Nacional
Long
1.1%
0.00%
$47.7M
CanadaUnited States Treasury Bonds 1.5%
Long
1.1%
0.00%
$46.9M
United StatesSouth Africa (Republic of) 8.88%
Long
1.0%
---
$43.3M
As of 2024-03-28
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 21, 2017
As of 2023-06-30

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.

Holding Details
Total Net Assets$5.0M
Annual Portfolio Turnover461.97%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
2 out of 5 Stars
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 Fee1.30%
Actual Mgmt. Expense Ratio (MER)1.63%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 360 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 360 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 360 Funds
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