Morningstar

TD Canadian Bond Index - e

Overview

    • NAV

      10.50

    • 1-Day Return

      0.29%

    • Fund Size

      906.6 Mil

    • MER

      0.390%

    • Category

      Canada Fund Canadian Fixed Income

    • Share Class Type

      Do-It-Yourself

    • Fixed Income Surveyed Style Box

      Medium/Extensive

    • TTM Yield

      2.64%

    • Turnover

      7%

    • Min. Initial Investment

      100

    • Risk Level

      Low

    • Status

      Open

    • Inception Date

      Oct 10, 2000

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment
1.05
3.75
6.10
-11.47
-2.98
7.86
6.34
0.88
1.99
1.11
3.08
Category
1.44
4.45
6.54
-11.62
-2.49
8.29
6.02
0.60
1.74
1.85
2.22
Index
1.06
3.92
6.31
-11.48
-2.79
8.66
6.89
1.26
2.55
1.47
3.63
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Percentile Rank
71
75
75
34
66
69
42
36
44
68
12
# of Invest. in Cat.
382
522
516
526
517
518
552
510
582
570
567
Category Name
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—
—
—
—
—
—
—
—
—
—

Price

Cost Illustration (10k; 5% Return; CAD)

Fees 1-Yr 5-Yr 10-Yr
MER 40 219 492
MER (Management Expense Ratio) as of Dec 31, 2024. The fees illustrated above do not reflect any additional account-related fees and charges.

Selected Option

Alternative Options

Sustainability

ESG Risk Rating
Corporate Sustainability Score
21.79 22.11
Sovereign Sustainability Score
11.69 11.83
Low Carbon Designation
Carbon Risk Score

Strategy

The fundamental investment objective is to maximize total return through both interest income and capital appreciation by tracking the performance of a Canadian aggregate bond index that measures the investment return of the Canadian investment grade bond market. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive Broad Canadian Bond Universe TR Index (the “Index”).

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
TD Canadian Bond Index - e
TD Canadian Bond Index - e
TDB909
Oct 10, 2000
537.01 Mil
—
—
—
100.00
—
—
—
TD Canadian Bond Index - F
TD Canadian Bond Index - F
TDB436
Nov 01, 2000
63.05 Mil
—
—
—
500.00
—
—
—
TD Canadian Bond Index - I
TD Canadian Bond Index - I
TDB966
May 13, 1997
42.94 Mil
—
—
—
100.00
—
—
—
TD Canadian Bond Index - Private
TD Canadian Bond Index - Private
TDB2532
Sep 17, 2024
78.21 Mil
—
—
—
—
—
—
—
TD Canadian Bond Index Fund-O Series
TD Canadian Bond Index Fund-O Series
TDB577
Nov 06, 2012
—
—
—
—
—
—
—
—

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