TD Target 2026 U.S. Invt Grd Bd Fd Advsr Sr US$ (TDB2657)
10.01
0.00 (0.00%)
USD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 21.79M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.61M | 4.10% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to provide regular income and preserve capital by investing primarily in, or gaining exposure to, a diversified portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars each maturing in 2026, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2026 (the Termination Date). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Short Term |
| Peer Group | Global Corporate 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:
59
-44.45M
Peer Group Low
246.38M
Peer Group High
1 Year
% Rank:
40
19.61M
-116.47M
Peer Group Low
4.072B
Peer Group High
3 Months
% Rank:
73
-61.48M
Peer Group Low
759.72M
Peer Group High
3 Years
% Rank:
50
-635.45M
Peer Group Low
12.98B
Peer Group High
6 Months
% Rank:
55
-73.18M
Peer Group Low
1.859B
Peer Group High
5 Years
% Rank:
59
-1.029B
Peer Group Low
17.20B
Peer Group High
YTD
% Rank:
59
-44.45M
Peer Group Low
246.38M
Peer Group High
10 Years
% Rank:
66
-1.712B
Peer Group Low
20.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TD Target 2026 U.S. Investment Grade Bond ETF | 99.60% | 25.81 | -0.04% |
|
OTHER ASSETS LESS LIABILITIES
|
0.29% | -- | -- |
|
USD CASH
|
0.11% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to provide regular income and preserve capital by investing primarily in, or gaining exposure to, a diversified portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars each maturing in 2026, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2026 (the Termination Date). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Short Term |
| Peer Group | Global Corporate 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 (2-20-26) | 2.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.21% |
| Effective Duration | -- |
| Average Coupon | 3.67% |
| Calculated Average Quality | 3.755 |
| Effective Maturity | 0.4517 |
| Nominal Maturity | 0.5988 |
| Number of Bond Holdings | 0 |
As of December 31, 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:TDB2657.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2657.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2657.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2657.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |