(As of 7/31/2017)

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)
4.32 %
YTD Return -0.51 %
NAVPS
(8/17/2017)
$11.79
Change $0.02 / 0.13 %
Growth of $10,000 (As of July 31, 2017)
MER 1.51 %
Assets ($mil) $13,886.24
Rank (1Yr) 150/360
Std Dev (3Yr) 3.81 %
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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada2.74%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada2.07%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.96%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.77%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada1.51%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.51%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.44%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.15%
Alberta Province 2.20% 01-Jun-2026Domestic BondsFixed IncomeCanada1.08%
Government of Canada Real R 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada1.02%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.06 -2.75 -0.18 -0.51 -3.33 1.73 1.87 -   
Benchmark -1.97 -2.30 0.62 0.42 -2.91 2.91 2.75 4.91
Quartile Ranking 4 4 3 3 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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