For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s). Learn more. 0.86%. The TD Canadian Bond Fund, Series O (9.9% of the Fund) returned 4.6% for the period, outperforming the DEX Universe, which returned 3.6%. 1.99%. The TD Canadian Bond Fund, Series O (24.9% of the Fund) returned 9.6% for the period, performing in line with the DEX Universe, which returned 9.7%. {{fundcode.description}} - {{fundcode.code}}, MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.formattedNav}}%, {{$ctrl.fundCard.fundData.minimumSubsequentInves}}, {{historicalvalue.value | formatNumber:$ctrl.lang}}, {{calendarvalue.value | formatNumber:$ctrl.lang}}, {{assetmixData.value | formatNumber:$ctrl.lang}}%, {{geographicmixData.value | formatNumber:$ctrl.lang}}%, {{sectormixData.value | formatNumber:$ctrl.lang}}%. However, the 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. Existing unitholders may also switch into a different fund of the same deferred sales charge option. Their values change frequently. T series: Mutual funds with the letter "T" at the end will be tax-advantaged most of the time. A full range of professionally managed funds across all asset classes, as well as portfolio solutions. No management fees are payable by the fund in respect of Series O units. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. … Performance analysis (as of November 30, 2020) CALENDAR YEAR YTD 2019 See less documents and forms. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. 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. It is an average of each bond's credit rating, adjusted for its relative weighting in the fund. Canadian Index Fund. 3 Stars. 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. For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s).Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. 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. As at September 30, 2020. Savings¹. All regions may not add up to 100% due to rounding. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. 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. ... TD Canadian Bond - D TDB3081. Unitholders of Series O units pay a … Series O. $10.76-0.01% (-0.09%) 12.3B. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. 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. About TD Canadian Bond Fund TD Canadian Bond Fund is an open-end fund incorporated in Canada. 95. Investor Series. Please select your documents to download or email. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. The Fund invests in Canadian investment-grade bonds which mature in more than one year. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. TD Mutual Funds are qualified for sale in the provinces and territories of Canada. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. Total Net Asset Value (Series A): $177.4 million. RRSP Eligibility: Yes. The TD Canadian Bond Fund benefited from the higher yields provided by its overweight in corporate bonds. 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. 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. Please read the fund facts and prospectus, which contains detailed investment information, before investing. Mawer Canadian Bond Fund. ... Cash Flow Funds; Investor Series. The investment objectives for TD Canadian Bond Index Fund, TD Canadian Index Fund, TD U.S. Index Fund, and TD International Index Fund are all being changed. Key Reasons to Own Investor Series Funds. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. You can get a copy of No management fees are payable by the fund in respect of Series O units. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Average credit quality gives a snapshot of the fund's overall credit quality. They affect you because they reduce the fund's returns. Series A funds are available to investors through multiple channels such as Mawer Direct Investing Ltd., discount brokerages, and investment advisors. Past performance may not be repeated. Select the documents you want and how you would like to receive them. 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. 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. {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. The fundamental investment objective is to earn a high rate of interest income through investments in high-quality bonds and debentures issued principally by Canadian borrowers in Canadian dollars. e-Series. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. If you decide it’s not worth the extra work, just sell your ETF and go back to using the e-Series bond fund. Morningstar Rating TM: (as at Sep 30, 2020) Fund Managers: Crista Caughlin, CFA. Until now, these e-Series … Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. {{$ctrl.count}} Documents ready to download or email. --, % Rank: Series O funds are available to Mawer Investment Counselling investors … Printed on {{$ctrl.fundCard.currentDate}}. TD Canadian Core Plus Bond Fund (08/19) 532006 for the period ended June 30, 2019 TD Mutual Funds Semi-Annual Financial Report. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Dividend Yield TTM *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. 0.32%. D-Series and e-Series mutual funds are an attractive option for self-directed investors who research and manage their own investments and are interested in maximizing their investment dollars by minimizing fees. 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.The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. See more documents and forms 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. 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. Series A funds are a no-load, no trailer Mutual Fund series. TD Mutual Funds. The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. O series: The letter "O" doesn't actually stand for a word beginning in O. Returns for periods of 1 year and above are annualized. 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. % Rank: 2 Fund expenses You don't pay these expenses directly. Morningstar, Inc. is not itself a Designated Rating Organization (DRO), nor does it issue a credit rating on the fund. The fundamental investment objective 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. Series O. The Fund seeks to earn a high rate of interest income. SunWise Elite TD Canadian Bond Fund Guarantee Type Class A 100/100 Class B 75/100 Class C 75/75 Currency CAD A … The number of files you can download or email may be limited. TD U.S. Mid-Cap Growth Fund 2.3% TD U.S. Blue Chip Equity Fund 6.1% TD U.S. Large-Cap Value Fund 6.2% TD Canadian Value Fund 4.1% TD Canadian Low Volatility Pool, O-Series 4.2% TD High Yield Bond Fund 4.7% TD Income Opportunities Pool 2.6% TD Canadian Blue Chip Equity Fund 6.3% TD Canadian Equity Fund 4.3% TD Canadian Small-Cap Equity Fund 4.2% The fund benefited from the higher yields provided by its overweight in corporate bonds as well as a decrease in the difference between Unitholders of Series O units pay a … 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. Jan 13, Annualized All Time Total Returns (Daily), Bloomberg Barclays Global Aggregate CAD Hedged, Annualized Standard Deviation of Monthly Returns (5Y Lookback), Monthly Value at Risk (VaR) 5% (5Y Lookback). This figure represents the fund's total asset base, net of fees and expenses. as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of {{$ctrl.fundCard.fundData.merDate}}, Growth of 10k Chart : Line Graph displaying the Growth of $10k, Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{item.value | formatNumber:$ctrl.lang}}%, as of Fund Net Asset Value: $3,557.5 million. Try now. Analyst's Choice Fund. Investment fees in the form of a Management Expense Ratio (MER) form the bulk of fees that investors pay when they invest in traditional mutual funds. 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