TD Canadian Core Plus Bond Premium Series F (TDB2923)
9.56
-0.01
(-0.10%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 24.23B | -- | 49.93% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 393.37M | 3.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to earn a high rate of interest income by investing primarily in Canadian dollar-denominated, investment-grade debt instruments. The Fund may, from time to time, also seek added value from non-Canadian and or non-investment-grade debt instruments to enhance total return. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| 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:
99
-27.36M
Peer Group Low
994.90M
Peer Group High
1 Year
% Rank:
6
393.37M
-42.56M
Peer Group Low
2.254B
Peer Group High
3 Months
% Rank:
2
-23.50M
Peer Group Low
1.090B
Peer Group High
3 Years
% Rank:
2
-197.22M
Peer Group Low
6.739B
Peer Group High
6 Months
% Rank:
4
-54.52M
Peer Group Low
1.362B
Peer Group High
5 Years
% Rank:
2
-298.54M
Peer Group Low
12.41B
Peer Group High
YTD
% Rank:
--
4.544M
Peer Group Low
117.83M
Peer Group High
10 Years
% Rank:
2
-752.49M
Peer Group Low
13.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.08% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.875 07/15/2035 FIX USD Government | 2.87% | -- | -- |
| Canada CAN 3.25 12/01/2033 FIX CAD Government | 2.65% | 100.16 | -0.07% |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 2.62% | 97.11 | -0.09% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 2.59% | 98.09 | -0.06% |
| Canada CAN 2.5 12/01/2032 FIX CAD Government | 2.57% | 96.01 | -0.02% |
| Canada CAN 2.0 12/01/2051 FIX CAD Government | 2.21% | 70.27 | -0.38% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.16% | 99.25 | -0.11% |
| Province de Quebec Q 4.4 12/01/2055 FIX CAD Government | 1.85% | 96.31 | -0.51% |
|
TD GREYSTONE MORTGAGE FUND
|
1.83% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.74% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to earn a high rate of interest income by investing primarily in Canadian dollar-denominated, investment-grade debt instruments. The Fund may, from time to time, also seek added value from non-Canadian and or non-investment-grade debt instruments to enhance total return. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| 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 (1-16-26) | 3.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.09% |
| Effective Duration | -- |
| Average Coupon | 4.27% |
| Calculated Average Quality | 2.803 |
| Effective Maturity | 13.66 |
| Nominal Maturity | 13.73 |
| 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:TDB2923.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2923.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2923.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2923.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |