(As of 8/31/2025)

TD Canadian Bond Fund - D Series

(Canadian Fixed Income)

Inception Return (10/20/2015)	1.62 %
YTD Return	1.03 %

NAVPS (9/11/2025)	$9.32
Change	$0.01 / 0.11 %

Growth of $10,000 (As of August 31, 2025)

MER	0.55 %
Assets ($mil)	$5,889.42
Rank (1Yr)	133/467
Std Dev (3Yr)	6.14 %
Volatility Ranking (3Yr)	2/10
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 August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	4.08%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	3.75%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.56%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	2.57%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.40%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.36%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	2.32%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.23%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	2.21%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.92%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.44	-0.13	-1.21	1.03	3.32	3.94	-0.63	-
Benchmark	0.37	-0.34	-1.31	0.94	2.68	3.56	-0.56	1.74
Quartile Ranking	2	3	3	3	2	2	3	-

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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