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Fund Price: $14.05 (as at November 25, 2014)  1-day chg: $.03 0.21%  YTD: 6.26%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month 0.50% 0.36% 0.36%
3 Months 0.77% 0.40% 0.41%
6 Months 2.44% 2.06% 2.07%
1 Year 4.52% 4.11% 4.20%
2 Year Avg 1.89% 1.73% 1.68%
3 Year Avg 3.05% 2.70% 3.67%
4 Year Avg 3.46% 2.98% 3.69%
5 Year Avg 4.27% 3.69% 4.23%
10 Year Avg 4.62% 3.85% 4.18%
15 Year Avg 5.72% 4.60% 4.76%
20 Year Avg 6.87% 5.60% 5.60%
Since Inception - - -
 
2013 -1.97% -1.81% -1.86%
2012 3.48% 3.32% 3.21%
2011 8.40% 7.10% 9.83%
 
3 year risk 3.01 3.32 3.35
3 year beta 0.80 0.79 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 October 31, 2014

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: 3 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 dollars. 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 October 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.11%
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 September 30, 2014

Bond Type September 30, 2014

Bond Term September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 25, 2014
1 Year Performance (%)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 6.82   8.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, JUN/01/41 Bond 5.26   10.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 5.60%, JUN/02/35 Bond 2.34   8.73 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 2.09   4.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/23 Bond 2.02   6.67 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 2.02   15.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 4.78%, DEC/14/05 Bond 2.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.75%, JUN/01/33 Bond 1.67   7.21 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 1.63   11.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 9.98%, JUN/30/08 Bond 1.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.50%, JUN/01/20 Bond 1.22   1.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Capital Trust, 7.24%, JUN/30/49 Bond 1.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 6.20%, JUN/02/31 Bond 1.15   7.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 5.76%, DEC/18/06 Bond 1.15   - 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 November 25, 2014)

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
Sep 30, 2014 0.0966 0.0966 0.4199 13.870
Jun 30, 2014 0.0682 0.0682 0.4407 13.860
Mar 31, 2014 0.1124 0.1124 0.4879 13.710
Dec 17, 2013 0.0887 0.0541 0.1427 0.4931 13.540
Sep 30, 2013 0.1174 0.1174 0.4457 13.610
Jun 28, 2013 0.1154 0.1154 0.4343 13.740

Portfolio Manager(s)

Robert Pemberton, CFA

TD Asset Management Inc.

Start Date: November, 2014

Fund Return: -

Robert Pemberton, Head of Fixed Income for TD Asset Management, is responsible for all active and passive fixed income investing. Fixed Income mandates encompass both investment grade and high yield solutions for insurance, corporate, pension and union clients as well as TD Mutual Funds and TD Waterhouse Private Investment Counsel. He is responsible for the leadership of the TDAM Canadian and U.S. Money Market complex. Robert is also a member of TDAM�s Wealth Asset Allocation Committee. Robert Pemberton joined TD Asset Management Inc. in October of 2000 with more than 10 years of experience in Fixed Income markets with a focus on corporate securities. Throughout his career, Robert has worked as a Fixed Income and Derivative trader before moving on to corporate fixed income portfolio management at well-respected Canadian dealers and asset management companies. Robert holds an MBA from the Richard Ivey School of Business and an Honours Bachelor of Arts in Political Economy from the University of Toronto. Robert is a CFA charterholder.

Also manages:TD Canadian Money Market -I, TD Canadian T-Bill-I, TD Cdn Core Plus Bond - I, TD Premium Money Market -I, TD U.S. Money Market (US$) -I

View fund manager performance report

Matthew Pauls, CFA

TD Asset Management Inc.

Start Date: November, 2014

Fund Return: -

Matthew joined TDAM in 2004. At TDAM, Matthew�s responsibilities include the portfolio management and daily trading of fixed income portfolios. Matthew is also a Product Specialist specifically responsible for developing and marketing institutional fixed income investment strategies. Prior to joining the fixed income team, Matthew managed a team responsible for the implementation of portfolio strategies for the high net worth clients of TD Waterhouse�s discretionary management programs. Matthew received his Bachelor of Commerce degree from the University of Toronto and is a CFA charterholder.

Also manages:TD Cdn Core Plus Bond - I, TD Diversified Monthly Income-A, TD Mortgage -I, TD Real Return Bond -I, TD Short Term Bond Investor Series

View fund manager performance report

Olga Bylaard, CFA

TD Asset Management Inc.

Start Date: November, 2014

Fund Return: -

Olga Bylaard joined TD Asset Management Inc. in October of 2002 with 5 years experience in credit analysis, trading and economic research. At TDAM, Olga is co-manager of the TD Short Term Bond Fund and works on the active fixed income portfolio management team after contributing to the management of TD money market funds since 2002. Olga holds a Bachelor of Arts (Honours) degree in Economics from Queen's University and is a CFA Charterholder.

Also manages:TD Canadian Money Market -I, TD Canadian T-Bill-I, TD Cdn Core Plus Bond - I, TD Corporate Bond Capital Yield-A, TD Global Bond-I, TD Premium Money Market -I, TD Real Return Bond -I, TD Short Term Bond Investor Series, TD U.S. Money Market (US$) -I, TD Ultra Short Term Bond-A

View fund manager performance report

Christopher Case, CFA

TD Asset Management Inc.

Start Date: November, 2014

Fund Return: -

Chris Case joined TD Asset Management in 2010 as a portfolio manager responsible for managing active retail and institutional fixed income portfolios. This includes mandates for insurance, corporate, pension, and union clients as well as TD Mutual funds and TD Private Investment Counsel funds. Chris has over twenty years of experience in fixed income markets on both the asset management and securities dealer sides of the industry. Prior to joining TDAM, Chris was a fixed income portfolio manager responsible for managing multiple domestic and international bond portfolios at both major Canadian insurance firms as well as asset management companies. During his career, he has held various positions in fixed income sales and trading at two leading Canadian investment dealers. Chris holds a Bachelor of Arts degree in Economics from the University of Western Ontario and is a CFA charterholder.

Also manages:TD Balanced Growth - I, TD Balanced Income - I, TD Cdn Core Plus Bond - I, TD Corporate Bond Capital Yield-A, TD Global Bond-I, TD Strategic Yield - I

View fund manager performance report