Institutional Investing
 

Institutional Funds

TD Short Term Bond Fund - O Series

Investment Strategy

The Fund uses a disciplined approach that seeks to capture the greatest compensation for a given level of risk. TD Asset Management's active fundamental approach relies on the use of extensive independently researched credit to ensure issuer risk is appropriately characterized, and on the portfolio management team to price the risk through sound yield and credit curve analysis. The strategy seeks to enhance returns beyond the defined benchmark utilizing diverse and tactical sources of added value. This strategy primarily invests in short-term Canadian investment grade bonds and is designed to strive to consistently add incremental value over the long term.

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 investors seeking to maximize income while preserving investment capital and liquidity.

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Note: For the O-Series units of the Fund, there are no management fees or expenses paid by the fund. 

Fund Facts
Asset ClassFixed Income
Management PhilosophyActive Fundamental
Inception DateMay 20, 2005
Benchmark100% FTSE TMX Canada Short Term Overall Bond Index
Downloads
Details
NAV($) / Yield (%)10.1900 (As of -)
Distribution DateJune 30, 2017
Income Distribution0.0207
Capital Distribution0.0000
Total Distribution0.0207
AUM (in millions)4,312.52 (As of June 30, 2017)
Distribution Frequency-

*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
Fund-0.98-0.390.380.451.182.002.352.283.833.63
Benchmark-0.98-0.420.250.200.881.722.091.943.533.35

*Performance as of June 30, 2017. Year To Date - performance based on most recent month-end data.

*Benchmark is 100% FTSE TMX Canada Short Term Overall Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20162015201420132012
Fund1.392.813.252.102.71
Benchmark1.012.613.061.742.01
July 20, 2017