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Fund Price: $14.07 (as at August 29, 2014)  1-day chg: $0 0.00%  YTD: 5.67%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.51% 0.36% 0.36%
3 Months 1.66% 1.63% 1.63%
6 Months 2.12% 2.31% 2.24%
1 Year 4.47% 4.43% 4.49%
2 Year Avg 1.70% 1.63% 1.67%
3 Year Avg 3.42% 2.96% 3.99%
4 Year Avg 3.98% 3.48% 4.23%
5 Year Avg 4.71% 4.08% 4.59%
10 Year Avg 4.83% 4.02% 4.38%
15 Year Avg 5.64% 4.52% 4.69%
20 Year Avg 7.00% 5.69% 5.70%
Since Inception - - -
 
2013 -1.97% -1.85% -1.86%
2012 3.48% 3.30% 3.21%
2011 8.40% 7.11% 9.83%
 
3 year risk 3.05 3.10 3.32
3 year beta 0.81 0.75 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 July 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 July 31, 2014)
Total Assets: $10,633.1 million
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 June 30, 2014

Bond Type June 30, 2014

Bond Term June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2014
1 Year Performance (%)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 6.67   7.89 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 4.59   8.87 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 2.61   4.96 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 2.32   8.89 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 2.03   6.92 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 2.03   - 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 2.0   15.76 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 1.66   6.72 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 1.51   12.19 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 1.25   - 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 1.23   2.58 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 1.21   - 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 1.17   - 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 1.14   7.65 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 August 29, 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
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
Mar 28, 2013 0.1175 0.1175 0.4275 14.230

Portfolio Manager(s)

Satish Rai, BMath, CFA

TD Asset Management Inc.

Start Date: June, 1988

Fund Return: 7.26%

Satish is Chief Investment Officer of TD Asset Management Inc. and Senior Vice President of TD Bank Financial Group. He oversees all investment management for TDAM, one of North America�s leading money managers. TDAM's offices span from Toronto, Montreal, New York and Boston. In addition, Satish manages TD Bank�s Pension Fund. Satish is a member of TD�s Diversity Leadership Council and is Chair on the Committee for the Advancement of Visible Minorities in Leadership Roles and was a member of the Board of Directors of Women in Capital Markets from 2006 � 2009, promoting women�s issues within the financial industry. In May 2007, Satish was appointed as a member of the Board of Governors to the University of Waterloo. Satish is a member of the YPO (Young President�s Organization) and was a member of the Top 40 Under 40. Satish graduated from the University of Waterloo in 1986 with a Bachelor of Mathematics degree. He received his Chartered Financial Analyst designation in 1990. Caldwell Partners in 2002 recognized Satish as one of Canada�s Top 40 Industry Leaders Under 40, and in 2006 received from the University of Waterloo, Faculty of Mathematics, the Alumni Achievement Medal. Satish joined TD in 1986 and has been with TDAM since 1987.

View fund manager performance report

Geoff Wilson, CFA

TD Asset Management Inc.

Start Date: January, 2002

Fund Return: 5.35%

Geoff Wilson joined TD Asset Management Inc. in 1996. He is responsible for asset allocation strategies across many of the multi-asset class mandates. He is currently lead Portfolio Manager of all fund of fund portfolios for TD Mutual Funds. In addition, Geoff is co-manager of the TD Monthly Income, TD Diversified Income, TD Dividend Income, TD Balanced Income and TD US Monthly Income Funds. He also has lead manager/co-manager responsibilities for several fixed income funds, including the flagship TD Real Return Bond and TD Canadian Bond Funds. Further, Geoff is a member of the TD Wealth Asset Allocation Committee. Geoff joined TD in 1990 in the Treasury Group where he worked in the Money Market area for 6 years until joining TDAM in 1996. Geoff received his Bachelor of Commerce from McGill University in 1990. Geoff is a CFA charterholder.

Also manages:TD Advantage Aggressive Growth Pt-I, TD Advantage Balanced Growth Port-I, TD Advantage Balanced Income Port-I, TD Advantage Balanced Portfolio-I, TD Advantage Growth Portfolio-I, TD Balanced Income - I, TD Comfort Aggressive Growth Port-I, TD Comfort Balanced Growth Port-I, TD Comfort Balanced Income Port-I, TD Comfort Balanced Portfolio-I, TD Comfort Conservative Inc Ptfl-I, TD Comfort Growth Portfolio-I, TD Corporate Bond Capital Yield-A, TD Diversified Monthly Income-A, TD Dividend Income Investor Series, TD Dividend Income-A, TD Income Advantage Ptfl Invr Srs, TD Monthly Income Investor Series, TD Real Return Bond -I, TD Tactical Monthly Income - I

View fund manager performance report