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Mutual Fund
/ Fixed Income
Fund Overview
Risk Analysis
Fund Objectives
The fundamental investment objective of the Fund is to seek to earn a high rate of interest income through investments primarily in investment-grade debt securities issued by U.S. corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by U.S. governments and agencies.
Key Reasons To Own
- Exposure to investment-grade debt securities of U.S. issuers provides diversification to the fixed income component of your portfolio in US$.
- Corporate bonds provide an opportunity to enhance income relative to a traditional core fixed income portfolio.
- Active management of interest rate, sector, and issuer exposures to seek attractive total return opportunities relative to the benchmark.
Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Global Corporate Fixed Income
Benchmark
80% ICE BofAML 1-10 Year AAA-A US Corporate Index (US$),20% ICE BofAML 1-10 Year US Treasury Index (US$)
MER
0.84% MER as of June 30, 2024
Total Fund Assets (Millions)**
$1508.16
Minimum Investment
$100
Minimum Subsequent Investment
Minimum Pre-authorized Purchase Plan
$25
Early Redemption Fee
Up to 2% of purchase cost if redeemed within 7 days of purchase.
Performance Overview
Growth of 10k Chart : Line Graph displaying the Growth of $10k
Historical Performance (%)
Performance as of Aug 31, 2024
Inception Date: Apr 26, 2016
Calendar Performance (%)
Performance as of Aug 31, 2024
Portfolio Analysis
Asset Mix
Fund Documents and Resources
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Managers
Ways to invest with us
Important Mutual Fund Information
NOTE: THIS TD Mutual Fund profile (the "Profile") IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, Fund Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the Fund Facts, please download it from the Fund Documents and Resources section of the digital fund card page.
The performance and portfolio analysis information displayed in this Profile follow the same "Data as of Date".
The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. This Profile does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance.
*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to either all new purchases, which indicates that unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units; or closed to purchases except by unitholders that currently hold units of the fund or series of the fund, i.e., closed to new investors. For more information, please refer to the applicable Fund Facts document.
Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Existing unitholders may also switch into a different fund of the same deferred sales charge option.
The Growth Data Table represents a hypothetical investment of the fund over the last 10 years, or from the last day of the since inception month for funds with less than 10 years of performance history.
The Top Ten Holdings may change due to ongoing portfolio transactions within the fund.
The MER percentage is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contain detailed investment information, before investing. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one-year return. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated. Mutual fund strategies and current holdings are subject to change.
TD Mutual Funds Corporate Class funds are issued by TD Mutual Funds Corporate Class Ltd.
TD Mutual Funds and the TD Managed Assets Program portfolios are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank and are available through authorized dealers.
Epoch Investment Partners, Inc. operates in the United States and is an affiliate of TD Asset Management Inc. TD Asset Management Inc. operates in Canada. Both are wholly-owned subsidiaries of The Toronto-Dominion Bank.
TD Asset Management Inc. is a wholly-owned subsidiary of The Toronto-Dominion Bank.
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