TD Ultra Short Term Bond Investor Series (TDB2030)
8.90
0.00 (0.00%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 366.94M | -- | 52.27% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -172.78M | 3.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to maximize income while simultaneously preserving investment capital and liquidity primarily by investing in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations and trusts. In each case such obligations may have a term to maturity of up to three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-384.38M
Peer Group Low
326.76M
Peer Group High
1 Year
% Rank:
99
-172.78M
-882.35M
Peer Group Low
1.611B
Peer Group High
3 Months
% Rank:
97
-579.54M
Peer Group Low
396.27M
Peer Group High
3 Years
% Rank:
15
-1.440B
Peer Group Low
3.481B
Peer Group High
6 Months
% Rank:
96
-688.65M
Peer Group Low
756.94M
Peer Group High
5 Years
% Rank:
15
-3.818B
Peer Group Low
3.490B
Peer Group High
YTD
% Rank:
--
-421.78M
Peer Group Low
53.40M
Peer Group High
10 Years
% Rank:
15
-4.127B
Peer Group Low
5.480B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.62% |
| Stock | 0.00% |
| Bond | 76.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SURE Trust SURETRU 12/16/2025 FIX CAD Corporate (Matured) | 2.19% | -- | -- |
| RIOCAN REAL ESTATE INVESTMENT TRUST RIOCAN 2.361 03/10/2027 FIX CAD Corporate | 2.18% | 99.35 | 0.02% |
| National Bank of Canada NACN 4.982 03/18/2027 FLT CAD Corporate RegS '26 | 2.15% | 100.41 | 0.02% |
| The Goldman Sachs Group, Inc. GS 2.599 11/30/2027 FLT CAD Corporate '26 | 2.13% | 99.79 | 0.02% |
| The Toronto-Dominion Bank TD 5.491 09/08/2028 FIX CAD Corporate | 1.94% | 105.87 | -0.01% |
| Dream Industrial Real Estate Investment Trust DREAIND 2.057 06/17/2027 FIX CAD Corporate | 1.92% | 98.72 | 0.03% |
| First Capital Real Estate Investment Trust FIRSCABJ 3.753 07/12/2027 FIX CAD Corporate | 1.90% | 100.81 | 0.00% |
| Canadian Imperial Bank of Commerce CM 4.9 04/02/2027 FLT CAD Corporate '26 | 1.90% | 100.48 | 0.05% |
| First Capital Real Estate Investment Trust FIRSCABJ 3.456 01/22/2027 FIX CAD Corporate | 1.89% | 100.40 | 0.01% |
|
RIDGE TRUST 0% 24-FEB-2026
|
1.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to maximize income while simultaneously preserving investment capital and liquidity primarily by investing in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations and trusts. In each case such obligations may have a term to maturity of up to three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 2.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 2.89% |
| Effective Duration | -- |
| Average Coupon | 3.92% |
| Calculated Average Quality | 3.303 |
| Effective Maturity | 1.415 |
| Nominal Maturity | 1.448 |
| Number of Bond Holdings | 8 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2030.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2030.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2030.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2030.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |