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Global Corp Fixed Income
|
NAVPS (05-13-2026) |
$9.19 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (March 01, 2016): 1.45%
| 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 | 0.32% | -0.23% | 0.50% | -0.14% | 3.50% | 5.25% | 3.81% | 2.77% | 0.54% | 0.85% | 1.58% | 1.87% | 1.47% | 1.30% |
| Benchmark | 1.36% | -0.84% | 0.85% | 0.16% | 5.32% | 7.33% | 5.37% | 3.99% | 0.39% | 1.65% | 2.19% | 2.28% | 2.47% | 2.34% |
| Category Average | 0.45% | -0.08% | 0.37% | 0.35% | 4.10% | 5.74% | 5.05% | 3.88% | 1.71% | 2.62% | 2.66% | 2.80% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 1.26% | 0.00% | 1.04% | 0.53% | 0.26% | 0.58% | 0.06% | 0.09% | 0.91% | -1.44% | 0.32% |
| Benchmark | 0.17% | 2.31% | -0.63% | 1.42% | 1.15% | -0.04% | 0.52% | 0.17% | 1.01% | 0.78% | -2.93% | 1.36% |
3.17% (April 2020)
-3.45% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.43% | -1.07% | 6.98% | 6.31% | -2.49% | -9.49% | 4.82% | 2.54% | 6.55% |
| Benchmark | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% | 10.30% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
6.98% (2019)
-9.49% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 78.58 |
| Foreign Government Bonds | 13.27 |
| Cash and Equivalents | 3.90 |
| US Equity | 2.05 |
| Canadian Corporate Bonds | 1.66 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Fixed Income | 93.62 |
| Cash and Cash Equivalent | 3.90 |
| Financial Services | 2.04 |
| Exchange Traded Fund | 0.43 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 94.29 |
| Europe | 3.90 |
| Asia | 1.61 |
| Multi-National | 0.20 |
| Name | Percent |
|---|---|
| United States Treasury Note 4.13% 15-Feb-2036 | 2.80 |
| Cash and Cash Equivalents | 2.76 |
| United States Treasury Note 4.00% 15-Nov-2035 | 2.68 |
| United States Treasury 4.25% 15-Nov-2034 | 1.40 |
| United States Treasury 4.50% 15-Nov-2033 | 1.16 |
| United States Treasury 4.25% 15-Aug-2035 | 0.90 |
| Goldman Sachs Group Inc 5.22% 23-Apr-2030 | 0.81 |
| United States Treasury 4.13% 15-Nov-2032 | 0.70 |
| DTE Energy Co 5.10% 01-Feb-2029 | 0.61 |
| Amazon.com Inc. (USD) 4.25% 13-Mar-2031 | 0.61 |
TD U.S. Corporate Bond Fund - Investor Series
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.67% | 4.40% | 3.83% |
|---|---|---|---|
| Beta | 0.42 | 0.50 | 0.37 |
| Alpha | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.31% | 0.50% | 0.36% |
| Sharpe | 0.05 | -0.51 | -0.14 |
| Sortino | 0.34 | -0.67 | -0.54 |
| Treynor | 0.00 | -0.04 | -0.01 |
| Tax Efficiency | 68.35% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.42% | 3.67% | 4.40% | 3.83% |
| Beta | 0.33 | 0.42 | 0.50 | 0.37 |
| Alpha | 0.02 | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.30% | 0.31% | 0.50% | 0.36% |
| Sharpe | 0.45 | 0.05 | -0.51 | -0.14 |
| Sortino | 0.26 | 0.34 | -0.67 | -0.54 |
| Treynor | 0.03 | 0.00 | -0.04 | -0.01 |
| Tax Efficiency | 59.43% | 68.35% | - | - |
| Start Date | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,639 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3220 |
The fundamental investment objective is to seek to earn a high rate of interest income through investments primarily in investment-grade debt securities issued by U.S. corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by U.S. governments and agencies. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio advisers seek to achieve the fundamental investment objective of the Fund by focusing on investment-grade U.S. corporate bonds. The portfolio advisers use a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment, as well as employing yield curve strategies, with a view to adding value and enhancing long-term performance.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
Epoch Investment Partners, Inc.
|
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.31% |
|---|---|
| Management Fee | 0.90% |
| 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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