(As of 4/30/2025)

TD Canadian Core Plus Bond Fund - Advisor Series

(Canadian Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2012

Inception Return (9/4/2007)	2.90 %
YTD Return	0.35 %

NAVPS (6/6/2025)	$10.67
Change	($0.06) / -0.52 %

Growth of $10,000 (As of April 30, 2025)

MER	1.34 %
Assets ($mil)	$22,770.66
Rank (1Yr)	95/144
Std Dev (3Yr)	6.27 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Open

Objective

The fundamental investment objective is to seek to earn a high rate of interest income by investing primarily in Canadian dollar-denominated, investment-grade debt instruments. The Fund may, from time to time, also seek added value from non-Canadian and/or non-investmentgrade debt instruments to enhance total return. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Fund Manager

TD Asset Management Inc.

Portfolio Manager

Christopher Case, TD Asset Management Inc.

Matthew Pauls, TD Asset Management Inc.

Robert Pemberton, TD Asset Management Inc.

Hafiz Noordin, TD Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of April 30, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	6.70%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	3.82%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	3.67%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	2.60%
Quebec Province 4.45% 01-Sep-2034	Domestic Bonds	Fixed Income	Canada	2.51%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	2.05%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.03%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.86%
Canada Housing Trust No 1 3.50% 15-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.73%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.68%

Performance Data (As of April 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.00	-0.77	1.26	0.35	7.86	2.36	-0.32	0.91
Benchmark	-0.77	0.07	2.20	1.20	8.84	3.17	-0.10	1.79
Quartile Ranking	4	4	4	4	3	4	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.06	5.74	-13.18	-2.80	7.44	7.44	-0.27	1.05	1.49	1.81
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	4	4	4	4	4	2	4	4	4	2

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