Recent Quotes (30 days)

You have no recent quotes
chg | %

TD CANADIAN BOND INDEX - E

 (MUTF_CA:TDB909)   Watch this mutual fund  
Find more results for MUTF_CA:TDB909

Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.52%
   
4 week   +1.34%
   
3 month   +1.07%
   
YTD   +2.35%
   
1 year   +1.84%
   
3 years*   +2.72%
   
5 years*   +2.66%
   
*annualized
Best 3 month return+6.19%  
Worst 3 month return-3.43%  

Morningstar statistics

Morningstar category: Canadian Fixed Income
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Above Average Above Average
Overall Above Average Above Average

Key statistics

Total assets471.05M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.46%  
Fund familyTD Mutual Funds 

Asset allocation

Cash0.39%  
Stocks0.00%  
Bonds99.06%  
Other0.55%  

Purchase information

Initial$100  
Additional$100  
IRA Initial$100  
AIP Initial$25  
AIP Additional$25  
11.57+0.01(0.09%)
Nov 22, 7:00PM EST Overall Morningstar RatingTM

Description

The fundamental investment objective is to maximize total return through both interest income and capital appreciation by tracking the performance of the Scotia Capital Universe Bond Index ( SC Universe Bond Index ). The SC Universe Bond Index is comprised of Canadian investment-grade bonds which mature in more than one year.
Fund filings (PDF) »
Asset manager:
Michelle Hegeman (Started: Aug 1, 2008)
Advisor Company:
TD Asset Management Inc
Fund family reports on Morningstar »
77 Bloor Street West, 6th Floor
416 866 8148 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.16 -0.47 -0.43 -0.46
Beta* 1.01 0.96 0.96 0.96
Mean annual return -0.14 0.25 0.42 0.39
R-squared* 98.86 98.68 98.84 98.50
Standard deviation 3.39 3.24 3.60 3.36
Sharpe ratio -0.79 0.65 1.17 0.78
* Against standard index

Top 10 holdings

Security Net Assets  
Canada Govt 3.75% 1.66%  
Canada Govt 5% 1.53%  
Canada Govt 4% 1.29%  
Canada Govt 5.75% 1.27%  
Canada Govt 5.75% 1.16%  
Canada Govt 1.5% 1.16%  
Canada Govt 2% 1.12%  
Canada Govt 2.25% 1.11%  
Canada Govt 1.08%  
Canada Hsg Tr No 1 2.75% 1.03%