(As of 3/31/2018)

TD Global Income Fund - D Series

(Global Fixed Income)
Inception Return
(11/21/2017)
-0.91 %
YTD Return -0.31 %
NAVPS
(4/20/2018)
$9.78
Change ($0.02) / -0.20 %
Growth of $10,000 (As of March 31, 2018)
MER 1.06 %
Assets ($mil) $369.41
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 seek to earn current income while preserving capital by investing primarily in fixed-income securities of issuers anywhere in the world.
Management Co.
TD Asset Management Inc.
Managers
Robert Pemberton, Hafiz Noordin
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States17.59%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD)Foreign BondsExchange Traded FundMulti-National16.19%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.06%
PowerShares Senior Loan Portfolio (BKLN)Foreign BondsExchange Traded FundMulti-National8.08%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States6.51%
SPDR Barclays Capital High Yield Bond ETF Foreign BondsExchange Traded FundUnited States6.49%
Mexico Government 5.00% 11-Dec-2019Foreign BondsFixed IncomeLatin America4.61%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsExchange Traded FundMulti-National2.31%
United States Treasury 2.63% 28-Feb-2023Foreign BondsFixed IncomeUnited States1.20%
Mexican Bonos (MXN) 7.50% 03-Jun-2027Foreign BondsFixed IncomeLatin America0.92%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.33 -0.31 -    -0.31 -    -    -    -   
Benchmark 1.68 4.14 5.36 4.14 3.04 3.65 6.54 5.05
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking - - - - - - - - - -

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