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Fund Price: $9.64 (as at June 23, 2017)  1-day chg: $0 0.00%  YTD: -0.05%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month -0.05% 0.13% 0.13%
3 Months -0.05% 0.45% 0.45%
6 Months -0.05% 0.89% 0.93%
1 Year -0.05% 1.01% 1.07%
2 Year Avg -0.05% 0.58% 0.52%
3 Year Avg 0.06% 0.94% 0.85%
4 Year Avg 0.08% 0.95% 0.97%
5 Year Avg 0.11% 1.10% 1.02%
10 Year Avg - 2.14% 2.10%
15 Year Avg - 2.27% 2.33%
20 Year Avg - 3.04% 2.73%
Since Inception 0.14% - -
 
2016 -0.05% 0.72% 0.79%
2015 0.08% 0.57% 0.30%
2014 0.22% 1.77% 1.74%
 
3 year risk 0.15 1.52 0.95
3 year beta 0.00 1.00 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 May 31, 2017

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 Jul 16): -0.15 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 May 31, 2017)
Total Assets: $2.5 million
Mgmt Exp. Ratio (MER): 0.98%
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 May 31, 2017

Bond Type May 31, 2017

Bond Term May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2017
1 Year Performance (%)
  TD Emerald Canadian Short Term -O Fund 100.4   - 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 June 23, 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
May 31, 2017 0.1752 0.1752 0.1752 9.640
May 31, 2016 0.0148 0.0148 0.0148 9.820

Portfolio Manager(s)

Dino Vevaina

TD Asset Management Inc.

Start Date: April, 2016

Fund Return: -0.01%

Also manages:Epoch Glob Eqt Cl-A, Epoch US Lg-Cap Value Cl-A, TD Asian Growth Cl-A, TD Cdn Low Vol Cl-I, TD Cdn Small-Cap Eqt Cl-A, TD Div Growth Cl-A, TD Div Inc Cl-I, TD Emerging Mkts Fd Cl-A, TD Glob Low Vol Cl-I, TD Glob Risk Managed Eqt Fd Cl- F, TD Glob Risk Managed Eqt Fd Cl-A, TD Glob Risk Managed Eqt Fd Cl-I, TD Int. Growth Fd Cl-A, TD Tactical Monthly Inc Cl-I, TD US Risk Managed Eqt Fd Cl- F, TD US Risk Managed Eqt Fd Cl-A, TD US Risk Managed Eqt Fd Cl-I

View fund manager performance report