(As of 5/31/2017)

TD Canadian Core Plus Bond Fund - Advisor Series

(Canadian Fixed Income)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/4/2007)
4.76 %
YTD Return 2.89 %
NAVPS
(6/26/2017)
$12.10
Change $0.01 / 0.09 %
Growth of $10,000 (As of May 31, 2017)
MER 1.51 %
Assets ($mil) $14,293.56
Rank (1Yr) 98/361
Std Dev (3Yr) 3.47 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
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-investment-grade debt instruments to enhance total return.
Management Co.
TD Asset Management Inc.
Managers
Christopher Case, Matthew Pauls, Robert Pemberton, Hafiz Noordin,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.00% 15-Feb-2047Foreign BondsFixed IncomeUnited States2.99%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.74%
Ontario Province 4.65 % 02-Jun-2041Domestic BondsFixed IncomeCanada2.11%
Ontario Province 2.90 % 02-Dec-2046Domestic BondsFixed IncomeCanada2.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.66%
Ontario Province 3.45 % 02-Jun-2045Domestic BondsFixed IncomeCanada1.55%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada1.52%
Ontario Province 2.85 % 02-Jun-2023Domestic BondsFixed IncomeCanada1.29%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.19%
Alberta Province 2.20% 01-Jun-2026Domestic BondsFixed IncomeCanada1.10%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 2.23 2.40 2.89 2.46 3.04 2.79 -   
Benchmark 0.94 2.87 3.12 3.74 2.97 4.35 3.56 5.22
Quartile Ranking 3 2 2 2 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.49 1.81 6.91 -1.34 4.85 7.95 6.16 14.73 -1.22 -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 2 1 1 1 1 1 4 -

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