The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $9.84 (as at May 3, 2016)  1-day chg: $.01 0.10%  YTD: 0.00%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month -0.10% 0.57% 0.57%
3 Months -0.10% 0.45% 0.40%
6 Months -0.10% 0.48% 0.45%
1 Year -0.12% -0.29% -0.33%
2 Year Avg 0.10% 1.12% 0.85%
3 Year Avg 0.11% 0.92% 0.80%
4 Year Avg 0.14% 1.21% 1.06%
5 Year Avg 0.18% 1.47% 1.44%
10 Year Avg - 2.40% 2.23%
15 Year Avg - 2.70% 2.51%
20 Year Avg - 3.36% 3.06%
Since Inception 0.18% - -
 
2015 0.08% 0.58% 0.30%
2014 0.22% 1.79% 1.74%
2013 0.23% 0.54% 0.48%
 
3 year risk 0.15 1.82 1.13
3 year beta -0.01 1.02 1.00

*Globe Cdn Short Tm Fixed Inc 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 Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending Apr 15): 0.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 16): -0.12 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: 1 High

Fund Objectives

The fundamental investment objective is to seek to preserve capital and maintain liquidity by primarily providing exposure to high- quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments and corporations

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Corp
Inception Date: September 2010
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 4 (3YR ending March 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.02%
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 March 31, 2016

Bond Type March 31, 2016

Bond Term March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 31, 2016
1 Year Performance (%)
  TD Emerald Canadian Short Term -O Fund 202.76   - 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 May 3, 2016)

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
May 29, 2015 0.0481 0.0481 0.0481 9.840

Portfolio Manager(s)

Dino Vevaina

TD Asset Management Inc.

Start Date: April, 2016

Fund Return: -

Also manages:Epoch Gl Equity Class Advs Srs, Epoch US LC Value Class Advs Srs, TD Asian Growth Class -A, TD Canadian Equity Class - A, TD Canadian Equity Srs D, TD Canadian Low Volatility Cl - I, TD Canadian Value Class - A, TD Canadian Value Srs D, TD Cdn Small-Cap Equity Cl - A, TD Dividend Growth Class - A, TD Dividend Income Class - I, TD Emerging Markets Class - A, TD Global Low Volatility Class - I, TD Global Risk Managed Equity Cl A, TD Global Risk Managed Equity Cl F, TD Global Risk Managed Equity Cl I, TD International Growth Class-A, TD Tactical Monthly Income Class-I, TD U.S. Mid-Cap Growth Cl - A, TD U.S. Mid-Cap Growth Srs D, TD U.S. Mid-Cap Growth Srs D USD, TD U.S. Risk Managed Equity Class A, TD U.S. Risk Managed Equity Class F, TD U.S. Risk Managed Equity Class I

View fund manager performance report