Performance
Trailing returns
| 1 day |
| -0.14% | |||
| 1 week |
| -0.07% | |||
| 4 week |
| -0.70% | |||
| 3 month | +1.68% |
| |||
| YTD | +0.75% |
| |||
| 1 year | +3.18% |
| |||
| 3 years* | +5.61% |
| |||
| 5 years* | +5.74% |
| |||
| *annualized | |||||
| Best 3 month return | +5.30% | |
| Worst 3 month return | -3.55% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Key statistics
| Total assets | 11.27B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | TD Mutual Funds |
Asset allocation
| Cash | 4.72% | |
| Stocks | 0.03% | |
| Bonds | 94.62% | |
| Other | 0.63% |
14.25-0.02(-0.14%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to earn a high rate of interest income through investments in high quality bonds and debentures issued principally by Canadian borrowers in Canadian dollars.
Asset managers:
Geoff Wilson (Started: Jan 1, 2002)
Satish Rai (Started: Jun 29, 1988)
Geoff Wilson (Started: Jan 1, 2002)
Satish Rai (Started: Jun 29, 1988)
Advisor Company:
TD Asset Management Inc
TD Asset Management Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.02 | -0.15 | 0.30 | -0.22 | |
| Beta* | 0.89 | 0.88 | 0.89 | 0.92 | |
| Mean annual return | 0.42 | 0.50 | 0.49 | 0.46 | |
| R-squared* | 98.84 | 96.65 | 88.94 | 93.07 | |
| Standard deviation | 2.45 | 2.76 | 3.33 | 3.29 | |
| Sharpe ratio | 1.68 | 1.87 | 1.46 | 1.01 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt 4% | 3.99% | |
| Ontario Prov Cda Ctf Dep Bk-Entry | 3.58% | |
| Canada Govt 5% | 3.44% | |
| Canada Govt 2.75% | 2.23% | |
| Toronto Dominion Bank Cds 4.779% | 1.96% | |
| British Columbia Prov Cda 4.3% | 1.30% | |
| CIBC Cap Tr 9.98% | 1.20% | |
| TD Cap Tr III Secs 7.243% | 1.18% | |
| Alberta Cap Fin Auth 4.45% | 1.15% | |
| Toronto Dominion Bank Cds 5.763% | 1.13% |