(As of 3/31/2024)

TD Short Term Bond Fund - Investor Series

(Canadian Short Term Fixed Income)

Inception Return (1/23/1989)	3.97 %
YTD Return	0.12 %

NAVPS (4/18/2024)	$9.13
Change	($0.01) / -0.11 %

Growth of $10,000 (As of March 31, 2024)

MER	1.09 %
Assets ($mil)	$1,587.13
Rank (1Yr)	254/272
Std Dev (3Yr)	2.27 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objective is to maximize income while simultaneously preserving investment capital and liquidity by investing primarily in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, as well as debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations. In each case such obligations may have a term to maturity of up to five years

Fund Manager

TD Asset Management Inc.

Portfolio Manager

Elaine Lindhorst, TD Asset Management Inc.

Matthew Pauls, TD Asset Management Inc.

Lauren Bellai, TD Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Housing Trust No 1 4.25% 15-Dec-2028	Domestic Bonds	Fixed Income	Canada	8.22%
Canada Housing Trust No 1 1.10% 15-Dec-2026	Domestic Bonds	Fixed Income	Canada	4.42%
Ontario Province 1.05% 08-Sep-2027	Domestic Bonds	Fixed Income	Canada	3.49%
Canada Housing Trust No 1 2.65% 15-Dec-2028	Domestic Bonds	Fixed Income	Canada	2.48%
Quebec Province 2.75% 01-Sep-2027	Domestic Bonds	Fixed Income	Canada	2.36%
Ontario Province 2.90% 02-Jun-2028	Domestic Bonds	Fixed Income	Canada	1.93%
Quebec Province 2.50% 01-Sep-2026	Domestic Bonds	Fixed Income	Canada	1.88%
Canada Housing Trust No 1 2.35% 15-Jun-2027	Domestic Bonds	Fixed Income	Canada	1.82%
Canada Housing Trust No 1 3.95% 15-Jun-2028	Domestic Bonds	Fixed Income	Canada	1.53%
Brookfield Infra Finance ULC 5.62% 14-Oct-2027	Domestic Bonds	Fixed Income	Canada	1.41%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.39	0.12	4.10	0.12	2.66	-0.73	0.52	0.74
Benchmark	0.53	0.45	4.45	0.45	3.64	0.29	1.33	1.59
Quartile Ranking	4	4	3	4	4	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	4.20	-5.17	-1.93	4.93	2.48	0.73	-0.75	0.27	1.72	2.08
Benchmark	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56	3.01
Quartile Ranking	4	4	4	2	3	3	4	4	2	3

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