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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$8.91 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (September 07, 2010): 1.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.46% | 1.22% | 2.58% | 0.46% | 5.37% | 4.67% | 3.13% | 2.13% | 2.07% | 2.04% | 1.97% | 1.75% | 1.60% | 1.49% |
| Benchmark | 0.83% | 1.78% | 3.39% | 0.83% | 6.73% | 5.12% | 2.67% | 1.53% | 2.06% | 2.29% | 2.35% | 2.03% | 1.91% | 1.80% |
| Category Average | 0.71% | 1.51% | 2.89% | 0.71% | 5.96% | 4.67% | 2.29% | 1.26% | 1.72% | 1.93% | 1.85% | 1.63% | 1.58% | 1.35% |
| Category Rank | 272 / 330 | 265 / 321 | 265 / 317 | 272 / 330 | 258 / 304 | 190 / 263 | 94 / 250 | 68 / 237 | 115 / 227 | 139 / 218 | 135 / 204 | 115 / 184 | 122 / 179 | 110 / 169 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.47% | 0.16% | 0.51% | 0.48% | 0.72% | 0.49% | 0.59% | 0.25% | 0.49% | 0.26% | 0.46% |
| Benchmark | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% |
0.84% (November 2023)
-0.57% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 0.40% | 0.22% | 1.32% | 1.91% | 2.09% | -0.61% | -0.59% | 4.32% | 5.10% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 4 | 3 | 2 | 4 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 111/ 165 | 141/ 178 | 109/ 183 | 87/ 203 | 200/ 217 | 212/ 227 | 89/ 233 | 25/ 247 | 212/ 260 | 221/ 280 |
5.10% (2024)
-0.61% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 62.13 |
| Canadian Corporate Bonds | 37.87 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 62.13 |
| Fixed Income | 37.87 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 60.97 |
| Royal Bank of Canada 5.24% 02-Nov-2026 | 2.43 |
| Enbridge Inc 5.70% 10-Oct-2027 | 1.86 |
| Federation Csses Desjardins Qc 4.41% 19-May-2027 | 1.80 |
| First Capital Realty Inc 3.75% 12-Jul-2027 | 1.77 |
| Dream Industrial REIT 2.06% 17-Jun-2027 | 1.76 |
| Goldman Sachs Group Inc 2.60% 30-Nov-2026 | 1.74 |
| Morgan Stanley 1.78% 04-Aug-2026 | 1.72 |
| Primaris REIT 4.73% 30-Mar-2027 | 1.61 |
| Bank of Montreal 4.71% 07-Nov-2027 | 1.55 |
TD Ultra Short Term Bond Fund - Investor Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 1.08% | 1.01% | 0.79% |
|---|---|---|---|
| Beta | 0.34% | 0.36% | 0.35% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.81% | 0.74% | 0.72% |
| Sharpe | -0.58% | -0.29% | -0.21% |
| Sortino | 0.12% | -1.09% | -1.89% |
| Treynor | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 66.51% | 61.54% | 49.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.54% | 1.08% | 1.01% | 0.79% |
| Beta | 0.26% | 0.34% | 0.36% | 0.35% |
| Alpha | 0.04% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.83% | 0.81% | 0.74% | 0.72% |
| Sharpe | 1.86% | -0.58% | -0.29% | -0.21% |
| Sortino | - | 0.12% | -1.09% | -1.89% |
| Treynor | 0.04% | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 76.89% | 66.51% | 61.54% | 49.45% |
| Start Date | September 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $170 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2030 |
The fundamental investment objective is to seek to maximize income while simultaneously preserving investment capital and liquidity primarily by investing in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations and trusts.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on the Canadian corporate debt market as well as global macroeconomic trends. The portfolio adviser believes a bottom-up strategy using diligent credit analysis will add value and enhance long-term performance and at the same time reduce risk. Generally, the Fund employs a “buy-and-hold” strategy.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.60% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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