(As of 3/31/2024)

TD Canadian Bond Fund - D Series

(Canadian Fixed Income)
Inception Return
(10/20/2015) 		1.07 %
YTD Return -0.76 %
NAVPS
(4/23/2024) 		$8.78
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2024)
MER 0.58 %
Assets ($mil) $5,280.42
Rank (1Yr) 252/604
Std Dev (3Yr) 6.14 %
Volatility Ranking (3Yr) 3/10
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.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Christopher Case, TD Asset Management Inc.

Matthew Pauls, TD Asset Management Inc.

Robert Pemberton, TD Asset Management Inc.

Hafiz Noordin, 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
NameAssetSectorGeographicPercent
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada9.05%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada5.86%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada4.82%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.96%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada2.96%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.61%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada2.11%
CAN 10YR BOND FUT 19-Jun-2024Domestic BondsFixed IncomeCanada1.91%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada1.68%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.59%

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 0.57 -0.76 7.89 -0.76 2.55 -2.07 0.09 -   
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 2 2 1 2 2 3 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.51 -12.80 -3.07 9.45 6.82 0.47 1.73 1.11 -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 4 3 1 2 3 3 4 - -

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