Mutual Fund / Fixed Income

TD Global Income Fund - I

Fund Code / Ticker Symbol
TDB3330
Price
as of Oct 4, 2024
$8.38

$-0.03  -0.36%

MER
as of Jun 30, 2024
1.45%
Assets
(Millons)
$ 5357.31

Fund Overview

Risk Analysis

Fund Objectives

The fundamental investment objective is to seek to earncurrent income while preserving capital by investing primarilyin fixed-income securities of issuers anywhere in the world.

Key Reasons To Own

  • Actively managed solutions comprising of a well-diversified mix of bonds seeking to provide income and long-term portfolio stability
  • Go anywhere global fixed income strategies aim to provide investors with geographic diversification
  • Leveraging the capabilities of TD Asset Management’s (TDAM) broad and experienced team of fixed income professionals, the strategy has the potential to benefit from the flexibility to invest across geographies

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Benchmark
Bloomberg Multiverse Total Return Index, Hedged ($C)
MER
1.45% MER as of June 30, 2024
Total Fund Assets (Millions)**
$5357.31
Minimum Investment
$100
Minimum Subsequent Investment
Minimum Pre-authorized Purchase Plan
$25
Early Redemption Fee
Up to 2% of purchase cost if redeemed within 7 days of purchase.

Performance Overview

Historical Performance (%)

Performance as of Sep 30, 2024
Inception Date: Nov 21, 2017

Calendar Performance (%)

Performance as of Sep 30, 2024

Portfolio Analysis

Asset Mix


  • Sector Mix

    All sectors may not add up to 100% due to rounding.

    Fixed Income
    95.20%
    Cash and Cash Equivalent
    4.80%
    Financial Services
    0.10%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    United States
    77.00%
    Canada
    18.70%
    Other European
    2.00%
    Latin America
    1.20%
    European Union
    0.80%
    Asia/Pacific Rim
    0.40%
    Other
    0.00%
  • Top Ten Holdings

    Cash (Bank Overdraft)
    3.2%
    U.S. Treasury Bonds (USD) 4.250% Feb 15, 2054
    3.0%
    U.S. Treasury Bonds (USD) 4.625% May 15, 2054
    1.4%
    iShares iBoxx $ High Yield Corporate Bond ETF
    1.3%
    U.S. Treasury Notes (USD) 4.375% May 15, 2034
    0.8%
    Ovintiv Inc. (USD) Callable 6.250% Jul 15, 2033
    0.8%
    U.S. Treasury Bonds (USD) 3.625% Feb 15, 2053
    0.7%
    Duke Energy Corporation (USD) Callable 5.450% Jun 15, 2034
    0.6%
    Parkland Corporation (USD) Callable 4.625% May 1, 2030
    0.6%
    Open Text Holdings Inc. (USD) Callable 4.125% Dec 1, 2031
    0.6%

Fund documents and Resources

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Managers

Managing Director, Portfolio Manager
VP & Director, Portfolio Manager
Managing Director, Lead of High Yield Fixed Income

Ways to invest with us

  • Find an Advisor

    Talk to your Advisor or find a TD Advisor

  • Locate a Branch

    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.

  • Invest Online

    Trade with confidence using WebBroker.

  • Over the Phone

    Got a question? Call EasyLine.

    1-800-386-3757 1-800-386-3757

Important Fund Information

NOTE: THIS DOCUMENT IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATION PURPOSES ONLY. Performance and Portfolio Analysis information displayed within this document follow the same "Data as of Date". In contrast, Fund Facts are prescribed documents updated annually or more frequently as required (i.e., if there is an amendment). To access the Fund Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. 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. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. 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. 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. 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.

TD Mutual Funds Corporate Class funds are issued by TD Mutual Funds Corporate Class Ltd.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contains detailed investment information, before investing. 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. 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. 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. 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. 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. Past performance may not be repeated.