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Fund Price: $13.89 (as at January 16, 2017)  1-day chg: $.02 0.14%  YTD: 0.22%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month -0.67% -0.37% -0.37%
3 Months -3.48% -2.99% -2.99%
6 Months -2.51% -1.94% -2.11%
1 Year 1.02% 1.56% 1.43%
2 Year Avg 1.64% 1.14% 1.20%
3 Year Avg 3.48% 2.87% 2.90%
4 Year Avg 2.09% 1.78% 1.69%
5 Year Avg 2.37% 2.02% 1.99%
10 Year Avg 4.02% 3.48% 3.60%
15 Year Avg 4.85% 4.10% 4.05%
20 Year Avg 5.44% 4.32% 4.39%
Since Inception - - -
 
2016 1.02% 1.56% 1.43%
2015 2.26% 0.83% 0.97%
2014 7.27% 6.49% 6.39%
 
3 year risk 3.70 3.94 3.23
3 year beta 1.13 1.02 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 92): 22.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 95): -7.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The fundamental investment objective is to earn a high rate of interest income through investments in high-quality bonds and debentures issued principally by Canadian borrowers in Canadian dol. These securities may consist of debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: June 1988
Asset Class: Canadian Fixed Income
Quartile Rank: 2 (3YR ending December 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.10%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Bond Type December 31, 2016

Bond Term December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 16, 2017
1 Year Performance (%)
  Canada 3.500% 01-Dec-2045 Bond 3.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.000% 01-Jun-2041 Bond 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 2.76   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 2.02   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 5.600% 02-Jun-2035 Bond 1.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 0.00%, JUN/02/27 Bond 1.62   7.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, MAR/01/21 Bond 1.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 4.30%, JUN/18/42 Bond 1.28   2.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, JUN/01/22 Bond 1.28   1.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.45%, JUN/02/45 Bond 1.13   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 16, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2016 0.0639 0.0414 0.1053 0.3478 13.780
Sep 30, 2016 0.0755 0.0755 0.3293 14.470
Jun 30, 2016 0.0778 0.0778 0.3383 14.400
Mar 31, 2016 0.0354 0.0354 0.3472 14.140
Feb 12, 2016 0.0538 0.0538 0.4122 14.080
Dec 17, 2015 0.0741 0.0127 0.0868 0.3583 14.030
Sep 30, 2015 0.0845 0.0845 0.3559 14.060

Portfolio Manager(s)

R. Pemberton, C. Case, M. Pauls, H. Noordin

TD Asset Management Inc.

Start Date: March, 2016

Fund Return: 1.00%

Also manages:TD Cdn Bond Fd- D, TD Cdn Bond Fd- F, TD Cdn Bond Fd-P F, TD Cdn Core Plus Bond Fd- F, TD Cdn Core Plus Bond Fd-I, TD Cdn Core Plus Bond Fd-P F

View fund manager performance report