(As of 9/30/2018)

TD Global Income Fund - D Series

(Global Fixed Income)
Inception Return
(11/21/2017)
-1.17 %
YTD Return -0.57 %
NAVPS
(10/19/2018)
$9.73
Change ($0.01) / -0.10 %
Growth of $10,000 (As of September 30, 2018)
MER 1.24 %
Assets ($mil) $2,058.15
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
Scott Colbourne, Christopher Case, Robert Pemberton, Hafiz Noordin
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.75% 31-Aug-2023Foreign BondsFixed IncomeUnited States6.26%
Invesco Senior Loan ETF (BKLN)Foreign BondsExchange Traded FundUnited States5.00%
United States Treasury 3.00% 15-Aug-2048Foreign BondsFixed IncomeUnited States4.92%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National3.56%
Mexican Bonos (MXN) 8.00% 11-Jun-2020Foreign BondsFixed IncomeLatin America2.91%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.97%
Canada Government 1.75% 01-Aug-2020Domestic BondsFixed IncomeCanada1.96%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.73%
Mexican Bonos (MXN) 7.50% 03-Jun-2027Foreign BondsFixed IncomeLatin America1.10%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsExchange Traded FundMulti-National1.03%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 0.28 -0.25 -0.57 -    -    -    -   
Benchmark -1.78 -2.71 -3.25 0.75 1.93 0.63 5.64 5.02
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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