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Toronto - Delayed Quote CAD

TD Global Core Plus Bond - D (0P00016N5C.TO)

8.75
0.00
(0.00%)
At close: April 11 at 4:00:00 PM EDT
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  • Previous Close 8.75
  • YTD Return 2.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 49.61M
  • Beta (5Y Monthly) 1.09
  • Yield 4.14%
  • 5y Average Return --
  • Holdings Turnover 104.86%
  • Last Dividend 0.30
  • Inception Date Jan 4, 1994

TD Asset Management Inc

Fund Family

--

Fund Category

49.61M

Net Assets

1994-01-04

Inception Date

More about TD Global Core Plus Bond - D

Performance Overview: 0P00016N5C.TO

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Trailing returns as of 4/11/2025.

YTD Return

0P00016N5C.TO
2.72%
Category
0.00%
 

1-Year Return

0P00016N5C.TO
9.13%
Category
0.00%
 

3-Year Return

0P00016N5C.TO
2.34%
Category
0.00%
 

5-Year Return

0P00016N5C.TO
1.20%
Category
0.00%
 

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Holdings: 0P00016N5C.TO

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Sector Weightings

Sector0P00016N5C.TO
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P00016N5C.TO

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Research Reports: 0P00016N5C.TO

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