(As of 3/31/2018)

TD Global Unconstrained Bond Fund - D Series

(Global Fixed Income)
Inception Return
(11/21/2017)
-0.97 %
YTD Return 0.23 %
NAVPS
(4/20/2018)
$9.72
Change ($0.01) / -0.10 %
Growth of $10,000 (As of March 31, 2018)
MER 1.17 %
Assets ($mil) $163.53
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 maximize total return 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 States22.37%
PowerShares Senior Loan Portfolio (BKLN)Foreign BondsExchange Traded FundMulti-National11.05%
United States Treasury 3.00% 15-Feb-2048Foreign BondsFixed IncomeUnited States8.28%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada7.29%
United States Treasury 2.38% 31-Jan-2023Foreign BondsFixed IncomeUnited States6.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.21%
Mexico Government 5.00% 11-Dec-2019Foreign BondsFixed IncomeLatin America4.86%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsExchange Traded FundMulti-National2.43%
HCA Inc 5.88% 15-Mar-2022Foreign BondsFixed IncomeUnited States1.03%
First Data Corporation, First Lie 26-Apr-2024Foreign BondsFixed IncomeUnited States0.99%

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 0.68 0.23 -    0.23 -    -    -    -   
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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