(As of 10/31/2017)

TD Canadian Bond Fund - D Series

(Canadian Fixed Income)
Inception Return
(10/20/2015)
1.92 %
YTD Return 1.46 %
NAVPS
(12/7/2017)
$10.12
Change $0.00 / 0.00 %
Growth of $10,000 (As of October 31, 2017)
MER 0.94 %
Assets ($mil) $15,813.16
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to earn a high rate of interest income through investments in high-quality bonds and debentures issued principally by Canadian borrowers in Canadian dollars. These securities may consist of debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations.
Management Co.
TD Asset Management Inc.
Managers
Christopher Case, Matthew Pauls, Robert Pemberton, Hafiz Noordin
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.00%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.04%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.79%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.66%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.55%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.48%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada1.30%
British Columbia Province 4.30% 18-Jun-2042Domestic BondsFixed IncomeCanada1.28%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.14%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada1.14%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.52 1.57 -0.78 1.46 -1.18 -    -    -   
Benchmark 1.77 1.72 -0.62 2.15 -0.56 3.14 3.01 4.86
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.11 -      -      -      -      -      -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking - - - - - - - - - -

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