Institutional Investing
 

Institutional Funds

TD Short Term Bond Fund - O Series

Investment Strategy
The Fund seeks to achieve the fundamental investment objective by focusing on the Canadian corporate debt market as well as global macroeconomic trends. The Fund’s main attribute is its high corporate bond weighting. The portfolio adviser believes a bottom-up strategy using diligent credit analysis will add value and enhance long-term performance and at the same time reduce risk. Generally, the Fund employs a “buy-and-hold” strategy.
Investment Objective

The Fund's objective is to outperform the FTSE TMX Canada Short Term Overall Bond Index.

Who Should Invest
The Fund is designed for short to medium-term investors who:
• are seeking regular monthly income from conservative investments
• are contributing to the income component of a diversified portfolio
Fund Facts
Asset ClassShort Fixed Income
Management PhilosophyActive Fundamental
Inception DateMay 20, 2005
BenchmarkFTSE Canada Short Term Overall Bond Index
Downloads
Details
NAV($) / Yield (%)10.1900 (As of -)
Distribution DateDecember 16, 2020
Income Distribution0.0153
Capital Distribution0.0000
Total Distribution0.0153
AUM (in millions)1,039.37 (As of December 31, 2020)
Distribution FrequencyMonthly

*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.

Performance
1 M3 MYTD1 Y2 Y3 Y4 Y5 Y10 YSince Inception
Fund0.250.686.056.054.833.822.952.642.863.55
Benchmark0.230.475.295.294.193.422.582.262.543.25

*Performance as of December 31, 2020. Year To Date - performance based on most recent month-end data.

*Benchmark is FTSE Canada Short Term Overall Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund3.621.830.391.392.81
Benchmark3.101.910.081.012.61
January 21, 2021