TD Target 2027 U.S. Invt Grd Bd Fd Advsr Sr US$ (TDB2677)
9.697
0.00 (0.00%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 1.036M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.85M | 4.14% |
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 2027, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2027 (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:
27
-120.01M
Peer Group Low
220.52M
Peer Group High
1 Year
% Rank:
42
13.85M
-115.85M
Peer Group Low
3.740B
Peer Group High
3 Months
% Rank:
64
-59.77M
Peer Group Low
658.05M
Peer Group High
3 Years
% Rank:
50
-637.38M
Peer Group Low
12.85B
Peer Group High
6 Months
% Rank:
45
-84.94M
Peer Group Low
1.784B
Peer Group High
5 Years
% Rank:
57
-1.080B
Peer Group Low
17.18B
Peer Group High
YTD
% Rank:
41
-84.70M
Peer Group Low
360.13M
Peer Group High
10 Years
% Rank:
65
-1.902B
Peer Group Low
20.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TD Target 2027 U.S. Investment Grade Bond ETF | 99.82% | 26.04 | -0.12% |
|
OTHER ASSETS LESS LIABILITIES
|
0.15% | -- | -- |
|
USD CASH
|
0.02% | -- | -- |
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 2027, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2027 (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 (3-20-26) | 2.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.97% |
| Effective Duration | -- |
| Average Coupon | 3.11% |
| Calculated Average Quality | 3.906 |
| Effective Maturity | 1.209 |
| Nominal Maturity | 1.432 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/17/2024 |
| Share Classes | |
| TDB2675 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2677.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2677.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2677.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2677.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |