(As of 6/30/2025)

TD Canadian Bond Fund - D Series

(Canadian Fixed Income)

Inception Return (10/20/2015)	1.67 %
YTD Return	1.25 %

NAVPS (7/11/2025)	$9.07
Change	($0.05) / -0.55 %

Growth of $10,000 (As of June 30, 2025)

MER	0.55 %
Assets ($mil)	$5,811.59
Rank (1Yr)	87/456
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

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	4.21%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	4.01%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	3.87%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.81%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.44%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	2.29%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	2.26%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.99%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.78%
Ontario Province 4.15% 02-Dec-2054	Domestic Bonds	Fixed Income	Canada	1.66%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.09	-0.56	1.25	1.25	6.44	4.37	-0.43	-
Benchmark	0.04	-0.65	1.32	1.32	5.82	4.10	-0.47	1.83
Quartile Ranking	3	3	3	3	1	2	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	5.22	6.51	-12.80	-3.07	9.45	6.82	0.47	1.73	1.11	-
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	1	2	4	3	1	1	3	3	3	-

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