(As of 6/30/2018)

TD Global Income Fund - D Series

(Global Fixed Income)
Inception Return
(11/21/2017)
-1.44 %
YTD Return -0.85 %
NAVPS
(7/13/2018)
$9.87
Change $0.01 / 0.10 %
Growth of $10,000 (As of June 30, 2018)
MER 1.06 %
Assets ($mil) $1,211.29
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.88% 15-May-2028Foreign BondsFixed IncomeUnited States13.19%
Invesco Senior Loan ETF (BKLN)Foreign BondsExchange Traded FundUnited States8.49%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States6.48%
SPDR Barclays Capital High Yield Bond ETF Foreign BondsExchange Traded FundUnited States4.78%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD)Foreign BondsExchange Traded FundMulti-National3.08%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada2.94%
United States Treasury 3.13% 15-May-2048Foreign BondsFixed IncomeUnited States2.77%
Vanguard Short Term Corporate Bond ETFForeign BondsExchange Traded FundUnited States2.74%
Mexican Bonos (MXN) 7.50% 03-Jun-2027Foreign BondsFixed IncomeLatin America2.56%
United States Treasury 2.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States1.62%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 -0.53 -0.85 -0.85 -    -    -    -   
Benchmark 1.04 -0.56 3.56 3.56 2.63 4.40 6.22 5.41
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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