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TD Fixed Income Pool - Investor Series
Canadian Core Pls Fxd Inc
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FundGrade C
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|
NAVPS (05-13-2026) |
$9.28 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 10, 2022): 0.71%
| 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% | -0.44% | -0.59% | 0.10% | 2.06% | 4.79% | 2.53% | 2.05% | - | - | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.33% | -0.30% | -0.64% | 0.27% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 84 / 172 | 146 / 170 | 104 / 170 | 150 / 170 | 110 / 159 | 125 / 158 | 147 / 157 | 141 / 151 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.43% | -0.53% | 0.43% | 1.58% | 0.42% | 0.21% | -0.89% | 0.53% | 1.28% | -2.01% | 0.32% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
Best Monthly Return Since Inception
4.73% (November 2023)
Worst Monthly Return Since Inception
-3.56% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 5.39% | 3.74% | 2.50% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 152/ 156 | 150/ 158 | 110/ 159 |
Best Calendar Return (Last 10 years)
5.39% (2023)
Worst Calendar Return (Last 10 years)
2.50% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 37.92 |
| Canadian Government Bonds | 28.24 |
| Foreign Corporate Bonds | 24.05 |
| Mortgages | 3.96 |
| Foreign Government Bonds | 3.39 |
| Other | 2.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.76 |
| Cash and Cash Equivalent | 2.26 |
| Financial Services | 0.03 |
| Real Estate | 0.02 |
| Other | 3.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.84 |
| Europe | 2.36 |
| Asia | 0.50 |
| Latin America | 0.16 |
| Other | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 39.61 |
| TD Canadian Bond Fund - Investor Series | 34.66 |
| TD Global Income Fund - O Series | 14.61 |
| TD Global Unconstrained Bond Fund - O Series | 4.86 |
| TD Greystone Mortgage Fund | 2.37 |
| TD High Yield Bond Fund Investor Series | 1.76 |
| TD Global Core Plus Bond Fund - Investor Series | 1.57 |
| Cash and Cash Equivalents | 0.33 |
| TD Short Term Bond Fund - Investor Series | 0.20 |
| TD Canadian Money Market Fund - Inv | 0.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Fixed Income Pool - Investor Series
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.48% | - | - |
|---|---|---|---|
| Beta | 0.98 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | -0.18 | - | - |
| Sortino | -0.10 | - | - |
| Treynor | -0.01 | - | - |
| Tax Efficiency | 51.68% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 5.48% | - | - |
| Beta | 0.84 | 0.98 | - | - |
| Alpha | 0.01 | 0.00 | - | - |
| Rsquared | 0.95% | 0.89% | - | - |
| Sharpe | -0.09 | -0.18 | - | - |
| Sortino | -0.34 | -0.10 | - | - |
| Treynor | 0.00 | -0.01 | - | - |
| Tax Efficiency | 34.06% | 51.68% | - | - |
Fund Details
| Start Date | March 10, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $16,464 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2041 |
Investment Objectives
The fundamental investment objective is to seek to earn interest income by investing primarily in, or gaining exposure to, Canadian dollar-denominated fixed income securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by gaining exposure primarily to bonds denominated in Canadian dollars, which may include debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian corporations, or foreign issuers (Maple bonds).
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.09% |
|---|---|
| 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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