Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.23% 0.08% 1.843B 7733.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.49% 20.93% 75.90M Upgrade

Basic Info

Investment Strategy
The fund seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated Government of Canada securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Category Index Morningstar Can 10+Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
FTSE Canada LT Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Michelle Hegeman 4.54 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
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Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
--
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--
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% Rank in Cat (NAV)
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As of June 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
11.86%
-6.43%
-18.57%
6.71%
-2.58%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
0.29%
2.84%
2.68%
8.73%
12.67%
-7.48%
-23.90%
7.30%
-2.59%
--
--
--
--
--
--
--
-2.74%
1.71%
1.34%
6.10%
8.14%
-3.11%
-12.26%
5.57%
0.09%
--
0.52%
6.40%
8.40%
-3.53%
-12.28%
5.60%
0.16%
As of June 25, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 0.06% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.49% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.45% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated Government of Canada securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Category Index Morningstar Can 10+Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
FTSE Canada LT Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Michelle Hegeman 4.54 yrs

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