(As of 6/30/2018)

TD Global Unconstrained Bond Fund - D Series

(Global Fixed Income)
Inception Return
(11/21/2017)
-1.47 %
YTD Return -0.28 %
NAVPS
(7/13/2018)
$9.84
Change $0.01 / 0.10 %
Growth of $10,000 (As of June 30, 2018)
MER 1.17 %
Assets ($mil) $552.16
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 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 States44.15%
Invesco Senior Loan ETF (BKLN)Foreign BondsExchange Traded FundUnited States11.88%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada4.50%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States3.72%
Mexican Bonos (MXN) 7.50% 03-Jun-2027Foreign BondsFixed IncomeLatin America2.55%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.21%
Hyundai Capital America 4.13% 08-Jun-2023Foreign BondsFixed IncomeUnited States0.78%
United Parcel Service Inc 2.50% 01-Apr-2023Foreign BondsFixed IncomeUnited States0.53%
Abbott Laboratories 2.90% 30-Nov-2021Foreign BondsFixed IncomeUnited States0.52%
Verizon Communications Inc 5.15% 15-Sep-2023Foreign BondsFixed IncomeUnited States0.50%

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 0.24 -0.51 -0.28 -0.28 -    -    -    -   
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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