Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.62% -0.08% 176.91M 5590.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.99% 77.14% 169.49M Upgrade

Basic Info

Investment Strategy
The fund seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Multi-Sector Fixed Income
Category Index Morningstar Gbl 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
Bloomberg Multiverse TR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Benjamin Chim 4.37 yrs
Hafiz Noordin 4.37 yrs
Scott Colbourne 4.37 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
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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% Rank in Cat (NAV)
--
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As of May 03, 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
--
--
--
2.59%
2.12%
-14.37%
8.22%
-0.97%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.09%
4.03%
0.23%
3.00%
2.74%
1.88%
-5.99%
10.60%
0.72%
2.12%
0.22%
5.39%
4.03%
-0.58%
-7.78%
6.83%
0.00%
1.16%
-0.92%
4.15%
6.13%
2.85%
-7.80%
8.46%
0.67%
--
--
10.36%
5.45%
0.72%
-8.90%
7.17%
0.34%
As of May 03, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.10% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 93.89% Upgrade Upgrade
Convertible 4.44% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.57% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Multi-Sector Fixed Income
Category Index Morningstar Gbl 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
Bloomberg Multiverse TR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Benjamin Chim 4.37 yrs
Hafiz Noordin 4.37 yrs
Scott Colbourne 4.37 yrs

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