Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% -0.11% 8.349M 4677.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.88% 100.4% 2.004M Upgrade

Basic Info

Investment Strategy
The fund seeks to earn income by investing primarily in, or gaining exposure to, fixed income securities of issuers anywhere in the world. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Fixed Income
Category Index Morningstar Gbl Core Bd GR CAD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Anna Castro 2.67 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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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 17, 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
--
--
--
5.52%
-0.75%
-8.29%
2.73%
-1.99%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-0.64%
--
--
--
--
-2.68%
-12.18%
7.44%
-0.65%
--
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--
--
--
--
--
-0.61%
--
--
--
--
--
--
--
-2.07%
1.79%
1.34%
6.34%
3.87%
-3.02%
-13.38%
6.86%
-1.05%
As of May 17, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 1.18% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.14% Upgrade Upgrade
Convertible 0.92% Upgrade Upgrade
Preferred 0.10% Upgrade Upgrade
Other 0.65% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to earn income by investing primarily in, or gaining exposure to, fixed income securities of issuers anywhere in the world. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Fixed Income
Category Index Morningstar Gbl Core Bd GR CAD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Anna Castro 2.67 yrs

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