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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.79 (as at May 17, 2013)  1-day chg: $-.0135 -0.09%  YTD: 0.39%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.97% 0.96% 0.96%
3 Months 2.22% 2.46% 2.19%
6 Months 1.61% 1.90% 1.90%
1 Year 3.99% 4.65% 4.58%
2 Year Avg 5.28% 5.60% 7.02%
3 Year Avg 4.94% 5.37% 6.25%
4 Year Avg 5.58% 5.77% 6.20%
5 Year Avg 4.89% 5.00% 5.43%
10 Year Avg - 4.59% 4.91%
15 Year Avg - 4.77% 4.79%
20 Year Avg - 5.80% 5.75%
Since Inception 4.27% - -
 
2012 2.27% 3.34% 3.21%
2011 7.16% 7.00% 9.83%
2010 5.07% 5.71% 5.46%
 
3 year risk 2.71 2.65 2.87
3 year beta 0.79 0.71 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Oct 09): 12.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 06): -2.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

The fundamental investment objective of the underlying fund is to earn a high rate of interest income through investments in high-quality bonds and debentures issued principally by Canadian borrowers in Canadian dollars. These securities may consist of debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: Seg
Inception Date: September 2003
Asset Class: Canadian Fixed Income
Quartile Rank: 3 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.26%
Management Fee: 2.15%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Bond Type April 30, 2013

Bond Term April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 17, 2013
1 Year Performance (%)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 3.66   -2.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, JUN/01/41 Bond 3.59   -2.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 0.00%, JUN/02/27 Bond 3.51   4.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, JUN/01/22 Bond 2.23   -0.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 4.78%, DEC/14/05 Bond 1.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 1.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 4.30%, JUN/18/42 Bond 1.45   -1.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 9.98%, JUN/30/08 Bond 1.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Capital Trust, 7.24%, DEC/31/18 Bond 1.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Alberta Capital Finance, 4.45%, DEC/15/25 Bond 1.14   -0.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 5.76%, DEC/18/06 Bond 1.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 5.60%, JUN/02/35 Bond 1.13   0.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 6.20%, JUN/02/31 Bond 1.11   -0.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/23 Bond 1.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Satish Rai, BMath, CFA

TD Asset Management Inc.

Start Date: September, 2003

Fund Return: 7.60%

Satish is Chief Investment Officer of TD Asset Management Inc. and Senior Vice President of TD Bank Financial Group. He oversees all investment management for TDAM, one of North America¿s leading money managers. TDAM's offices span from Toronto, Montreal, New York and Boston. In addition, Satish manages TD Bank¿s Pension Fund. Satish is a member of TD¿s Diversity Leadership Council and is Chair on the Committee for the Advancement of Visible Minorities in Leadership Roles and was a member of the Board of Directors of Women in Capital Markets from 2006 ¿ 2009, promoting women¿s issues within the financial industry. In May 2007, Satish was appointed as a member of the Board of Governors to the University of Waterloo. Satish is a member of the YPO (Young President¿s Organization) and was a member of the Top 40 Under 40. Satish graduated from the University of Waterloo in 1986 with a Bachelor of Mathematics degree. He received his Chartered Financial Analyst designation in 1990. Caldwell Partners in 2002 recognized Satish as one of Canada¿s Top 40 Industry Leaders Under 40, and in 2006 received from the University of Waterloo, Faculty of Mathematics, the Alumni Achievement Medal. Satish joined TD in 1986 and has been with TDAM since 1987.

View fund manager performance report

Geoff Wilson, CFA

TD Asset Management Inc.

Start Date: September, 2003

Fund Return: 5.88%

Geoff Wilson joined TD Asset Management Inc. in 1996. He is responsible for asset allocation strategies across many of the multi-asset class mandates. He is currently lead Portfolio Manager of all fund of fund portfolios for TD Mutual Funds. In addition, Geoff is co-manager of the TD Monthly Income, TD Diversified Income, TD Dividend Income, TD Balanced Income and TD US Monthly Income Funds. He also has lead manager/co-manager responsibilities for several fixed income funds, including the flagship TD Real Return Bond and TD Canadian Bond Funds. Further, Geoff is a member of the TD Wealth Asset Allocation Committee. Geoff joined TD in 1990 in the Treasury Group where he worked in the Money Market area for 6 years until joining TDAM in 1996. Geoff received his Bachelor of Commerce from McGill University in 1990. Geoff is a CFA charterholder.

Also manages:TD Advantage Aggressive Growth Pt-I, TD Advantage Balanced Growth Port-I, TD Advantage Balanced Income Port-I, TD Advantage Balanced Portfolio-I, TD Advantage Growth Portfolio-I, TD Balanced Income, TD Comfort Aggressive Growth Port-I, TD Comfort Balanced Growth Port-I, TD Comfort Balanced Income Port-I, TD Comfort Balanced Portfolio-I, TD Comfort Conservative Inc Port-I, TD Comfort Growth Portfolio-I, TD Corporate Bond Capital Yield-A, TD Diversified Monthly Income-A, TD Dividend Income-A, TD Dividend Income-I, TD Income Advantage Portfolio-I, TD Monthly Income, TD Real Return Bond, TD Tactical Monthly Income - I

View fund manager performance report