Mutual Fund / Fixed Income

TD Canadian Core Plus Bond Fund - I

Fund Code / Ticker Symbol
TDB694
Price
as of Sep 12, 2024
$10.72

$+0.01  +0.09%

MER
as of Dec 31, 2023
1.34%
Assets
(Millions)
$ 23258.31

Fund Overview

Risk Analysis

Fund Objectives

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.

Key Reasons To Own

  • Leverages the skill and expertise of a Portfolio Management team who also manage the award-winning funds TD Short Term Bond Fund and TD Canadian Bond Fund at TD Asset Management Inc.
  • Utilizes extensive in house credit research team to identify fixed-income opportunities that exhibit a superior risk profile.
  • Exposure to fixed income products around the world provides geographic diversification.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Fixed Income
Benchmark
FTSE Canada Universe Bond Index
MER
1.34% MER as of December 31, 2023
Total Fund Assets (Millions)**
$23258.31
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

Historical Performance (%)

Performance as of Aug 31, 2024
Inception Date: Sep 4, 2007

Calendar Performance (%)

Performance as of Aug 31, 2024

Portfolio Analysis

Asset Mix


  • Sector Mix

    All sectors may not add up to 100% due to rounding.

    Fixed Income
    97.00%
    Cash and Cash Equivalent
    3.00%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    Canada
    93.50%
    United States
    4.60%
    European Union
    1.60%
    Asia/Pacific Rim
    0.20%
    Other European
    0.10%
    Latin America
    0.00%
  • Top Ten Holdings

    Government of Canada 2.500% Dec 1, 2032
    7.8%
    Government of Canada 3.000% Jun 1, 2034
    5.5%
    Government of Canada 2.000% Dec 1, 2051
    4.5%
    Government of Canada 3.250% Dec 1, 2033
    3.0%
    Province of Ontario 3.650% Jun 2, 2033
    2.9%
    Government of Canada 2.000% Jun 1, 2032
    2.0%
    Government of Canada 1.500% Dec 1, 2031
    1.5%
    Province of Ontario 3.750% Dec 2, 2053
    1.5%
    Province of Quebec 4.400% Dec 1, 2055
    1.4%
    Province of Ontario 4.150% Dec 2, 2054
    1.3%

Fund Documents and Resources

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Managers

VP & Director, Portfolio Manager
VP & Director, Portfolio Manager
Managing Director, Portfolio Manager

Ways to invest with us

  • Find an Advisor

    Talk to your Advisor or find a TD Advisor

  • Locate a Branch

    Visit a Branch to talk to a Mutual Fund Representative. Mutual Fund Representatives with TD Investment Services Inc. offer mutual funds at TD Canada Trust.

  • Invest Online

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  • Over the Phone

    Got a question? Call EasyLine.

    1-800-386-3757 1-800-386-3757

Important Fund Information

NOTE: THIS DOCUMENT IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATION PURPOSES ONLY. Performance and Portfolio Analysis information displayed within this document follow the same "Data as of Date". In contrast, Fund Facts are prescribed documents updated annually or more frequently as required (i.e., if there is an amendment). To access the Fund Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. 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.

Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool.

TD Mutual Funds are qualified for sale in the provinces and territories of Canada. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.

TD Mutual Funds Corporate Class funds are issued by TD Mutual Funds Corporate Class Ltd.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contains 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.