(As of 12/31/2017)

TD Global Income Fund - D Series

(Global Fixed Income)
Inception Return
(11/21/2017)
-0.60 %
YTD Return -
NAVPS
(1/19/2018)
$9.88
Change $0.01 / 0.10 %
Growth of $10,000 (As of December 31, 2017)
MER -
Assets ($mil) $47.48
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.25% 01-Nov-2019Domestic BondsFixed IncomeCanada12.34%
United States Treasury 2.25% 15-Nov-2027Foreign BondsFixed IncomeUnited States6.20%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.03%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada4.12%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States3.18%
iShares Barclays Aggregate Bond ETF (AGG)Foreign BondsExchange Traded FundUnited States2.99%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National2.92%
North West Redwater Partnershp 3.20% 22-Jul-2024Domestic BondsFixed IncomeCanada2.11%
Toronto-Dominion Bank FRN 25-Jul-2029Domestic BondsFixed IncomeCanada2.07%
Verizon Communications Inc 5.15% 15-Sep-2023Foreign BondsFixed IncomeUnited States1.89%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.70 -    -    -    -    -    -    -   
Benchmark -2.43 1.18 -0.89 -0.08 -0.08 4.75 5.69 5.68
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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