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Fund Price: $15.30 (as at January 18, 2018)  1-day chg: $-.0148 -0.10%  YTD: -0.64%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.37% -0.36% -0.36%
3 Months 2.49% 1.48% 1.47%
6 Months 0.25% -0.08% -0.13%
1 Year 1.45% 1.83% 1.80%
2 Year Avg 1.36% 1.72% 1.62%
3 Year Avg 1.28% 1.38% 1.40%
4 Year Avg 2.47% 2.56% 2.63%
5 Year Avg 1.36% 1.77% 1.71%
10 Year Avg 3.13% 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 3.24% - -
 
2017 1.45% 1.83% 1.80%
2016 1.28% 1.62% 1.44%
2015 1.12% 0.85% 0.97%
 
3 year risk 3.88 4.05 3.37
3 year beta 1.12 1.00 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, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 09): 12.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): -3.48 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 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: Seg
Inception Date: September 2003
Asset Class: Canadian Fixed Income
Quartile Rank: 3 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.19%
Management Fee: 0.54%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Bond Type December 31, 2017

Bond Term December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 2.12   9.25 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 2.11   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 1.83   - 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 1.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 1.54   -13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, JUN/01/27 Bond 1.37   -9.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.700% 02-Jun-2037 Bond 1.33   - 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 1.32   2.6 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 1.18   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 1.17   - 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 18, 2018)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 29, 2017 0.1535 0.1535 0.1535 15.401
Dec 30, 2016 0.1983 0.1983 0.1983 15.333

Portfolio Manager(s)

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

TD Asset Management Inc.

Start Date: March, 2016

Fund Return: 1.44%

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