TD Canadian Corporate Bond Series F (TDB3205)
9.91
+0.01
(+0.10%)
CAD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 3.946B | -- | 26.43% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 538.97M | 4.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a market index of Canadian corporate bonds. The Fund invests primarily in high-quality debt securities issued by Canadian corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by Canadian governments and agencies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate 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:
4
-5.853M
Peer Group Low
476.16M
Peer Group High
1 Year
% Rank:
4
538.97M
-347.53M
Peer Group Low
1.551B
Peer Group High
3 Months
% Rank:
3
-100.23M
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
3
-642.37M
Peer Group Low
1.546B
Peer Group High
6 Months
% Rank:
4
-96.41M
Peer Group Low
1.534B
Peer Group High
5 Years
% Rank:
9
-1.582B
Peer Group Low
1.582B
Peer Group High
YTD
% Rank:
5
-161.53M
Peer Group Low
1.537B
Peer Group High
10 Years
% Rank:
33
-868.34M
Peer Group Low
2.440B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 13, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| National Bank of Canada NACN 5.023 02/01/2029 FIX CAD Corporate | 1.98% | 105.19 | 0.09% |
| Royal Bank of Canada RY 5.228 06/24/2030 FIX CAD Corporate | 1.92% | 107.06 | 0.04% |
| Fortis Inc. FORTISI 5.677 11/08/2033 FIX CAD Corporate | 1.87% | 109.01 | -0.15% |
| Canadian Imperial Bank of Commerce CM 5.5 01/14/2028 FIX CAD Corporate | 1.35% | 104.59 | -0.00% |
| Brookfield Infrastructure Finance ULC OOKF12917 2.855 09/01/2032 FIX CAD Corporate RegS | 1.15% | 92.34 | -0.05% |
| Hydro One Inc HYDONE 4.16 01/27/2033 FIX CAD Corporate RegS | 1.15% | 101.76 | 0.03% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 5.85 11/10/2032 FIX CAD Corporate RegS | 1.15% | 109.49 | 0.06% |
| Bruce Power L.P. BRUCPOW 4.27 12/21/2034 FIX CAD Corporate | 1.08% | 99.03 | -0.11% |
| TELUS CORPORATION TCN 5.25 11/15/2032 FIX CAD Corporate | 1.07% | 105.99 | -0.01% |
| Hydro One Inc HYDONE 4.25 01/04/2035 FIX CAD Corporate RegS | 1.06% | 100.75 | -0.14% |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a market index of Canadian corporate bonds. The Fund invests primarily in high-quality debt securities issued by Canadian corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by Canadian governments and agencies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate 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 (12-12-25) | 3.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.86% |
| Effective Duration | -- |
| Average Coupon | 4.57% |
| Calculated Average Quality | 3.589 |
| Effective Maturity | 8.066 |
| Nominal Maturity | 8.360 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB3200 | Commission-based Advice |
| TDB3201 | Commission-based Advice |
| TDB3215 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:TDB3205.TO", "name") |
| Broad Asset Class: =YCI("M:TDB3205.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB3205.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB3205.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |