Mutual Fund / Fixed Income

TD Ultra Short Term Bond Fund - I

Fund Code / Ticker Symbol
TDB2030
Price
as of Oct 4, 2024
$8.84

$-0.01  -0.11%

MER
as of Jun 30, 2024
0.60%
Assets
(Millons)
$ 176.78

Fund Overview

Risk Analysis

Fund Objectives

The fundamental investment objective is to seek to maximize income while simultaneously preserving investment capital and liquidity primarily by investing in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations and trusts. In each case such obligations may have a term to maturity of up to three years.

Key Reasons To Own

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Short Term Fixed Income
Benchmark
FTSE Canada 365 Day T-Bill Index
MER
0.60% MER as of June 30, 2024
Total Fund Assets (Millions)**
$176.78
Minimum Investment
$100
Minimum Subsequent Investment
$0
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: Sep 7, 2010

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.

    Cash and Cash Equivalent
    56.40%
    Fixed Income
    43.60%
  • Fund Geography

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

    Canada
    100.00%
  • Top Ten Holdings

    The Toronto-Dominion Bank* 2.496% Dec 2, 2024
    1.9%
    General Motors Financial of Canada Limited 1.700% Jul 9, 2025
    1.9%
    National Bank of Canada 5.296% Nov 3, 2025
    1.9%
    Federation des caisses Desjardins du Quebec 5.200% Oct 1, 2025
    1.8%
    The Bank of Nova Scotia 5.500% Dec 29, 2025
    1.7%
    Daimler Truck Finance Canada Inc. 2.140% Dec 13, 2024
    1.6%
    Clarity Trust 5.220% Sep 18, 2024
    1.6%
    Storm King Funding 5.240% Jan 22, 2025
    1.6%
    Government of Canada Treasury Bill 5.250% Oct 10, 2024
    1.6%
    Canada Housing Trust No. 1 1.950% Dec 15, 2025
    1.6%

Fund documents and Resources

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Managers

VP & Director, Portfolio Manager
Managing Director, Portfolio Manager

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

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  • 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.