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Company | Country | Symbol |
---|
Time | Volume | TGFI |
---|---|---|
12:18 ET | 100 | 20 |
01:55 ET | 100 | 19.97 |
01:57 ET | 200 | 19.97 |
03:36 ET | 1600 | 19.97 |
03:59 ET | 1000 | 19.97 |
Fixed Income | 93.9% |
---|---|
Other | 6.0% |
Cash | 0.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bonds 3.63% | Long | 3.9% | +330.51% | $5.8M |
United States Treasury Notes 4% | Long | 2.7% | --- | $4.0M |
United States Treasury Notes 4.5% | Long | 2.4% | +1,568.63% | $3.5M |
UBS Group AG 5.7% | Long | 1.5% | +957.33% | $2.2M |
TransCanada Trust 5.3% | Long | 1.3% | +460.51% | $2.0M |
NRG Energy, Inc. 3.38% | Long | 1.2% | +340.83% | $1.8M |
Canadian Imperial Bank of Commerce 5.33% | Long | 1.2% | +229.45% | $1.7M |
General Motors Financial Company Inc 2.4% | Long | 1.2% | +406.50% | $1.7M |
Hyundai Capital America 6% | Long | 1.1% | +322.03% | $1.7M |
Adient Global Holdings Ltd 8.25% | Long | 1.1% | +466.34% | $1.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg Multiverse TR Hdg CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 19, 2019 |
The fund seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.
Total Net Assets | $148.2M |
---|---|
Shares Out. | 8.8M |
Net Asset Value (NAV) | $19.93 |
Prem/Discount to NAV | -0.47% |
P/E Ratio | --- |
Dividend Yield | 6.01% |
Dividend per Share | 1.20 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Multi-Sector Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.62% |