TD Canadian Core Plus Bond Fund - F TD Asset Management

Printed on Sep 15, 2023

Fund Code / Ticker Symbol Performance Overview

TDB699
Data Unavailable
Price
as of Sep 14, 2023
$10.18
$ +0.01 +0.10 %
MER
as of December 31, 2022
0.62%
Assets(Millions)
$21443.72

Risk Analysis

Fund Overview

Key Facts
Portfolio Adviser
TD Asset Management Inc.
Historical Performance (%)
Category Performance as of Aug 31, 2023 Inception Date: Sep 4, 2007
Canadian Fixed Income
Since
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr
Benchmark Inception
FTSE Canada Universe Bond Index
-0.30 -1.41 -0.45 -0.11 -6.21 -4.33 0.18 1.68 3.37
MER
0.62% MER as of December 31, 2022
Calendar Performance (%)
Total Fund Assets (Millions)** Performance as of Aug 31, 2023
$21443.72
YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014
Minimum Investment
$500 0.72 -12.58 -2.09 8.22 8.18 0.46 1.83 2.32 2.71 7.78

Minimum Subsequent Investment

Minimum Pre-authorized Purchase Plan

$25 Fund Objectives
The fundamental investment objective is to seek to earn a high rate of interest income by investing
Early Redemption Fee
primarily in Canadian dollar-denominated, investment-grade debt instruments. The Fund may, from
Up to 2% of purchase cost if redeemed within
7 days of purchase. time to time, also seek added value from non-Canadian and or non-investment-grade debt instruments
to enhance total return.

Key Reasons To Own

Leverages the skill and expertise of a Portfolio Management team who also manage the award-winning
funds TD Short Term Bond Fund and TD Canadian Bond Fund at TD Asset Management Inc.
Utilizes extensive in house credit research team to identify fixed-income opportunities that exhibit a
superior risk profile.
Exposure to fixed income products around the world provides geographic diversification.
Portfolio Analysis

Asset Mix Sector Mix Top Ten Holdings

Domestic Bonds 90.20% All sectors may not add up to 100% due Government of Canada 2.500% 9.6%
Foreign Bonds 9.00% to rounding. Dec 1, 2032

Other 0.50% Fixed Income 99.60% Government of Canada 2.750% 6.7%

Jun 1, 2033
Cash and Equivalents 0.40% Cash and Cash Equivalent 0.40%
Government of Canada 2.000% 5.1%
Fund Geography Dec 1, 2051
Government of Canada 1.750% 3.9%
All regions may not add up to 100% due Dec 1, 2053
to rounding.
Government of Canada 3.500% 3.4%
Canada 90.80% Mar 1, 2028
United States 5.10% Government of Canada 3.250% 3.2%
European Union 2.30% Sep 1, 2028
Asia/Pacific Rim 1.50% Government of Canada 0.500% 2.2%
Dec 1, 2030
Multi-National 0.30%
Government of Canada 2.000% 2.1%
Other European 0.10%
Jun 1, 2032
Government of Canada 1.500% 1.9%
Dec 1, 2031
Province of Ontario 3.750% Dec 1.8%
2, 2053

Portfolio Managers
Scott Colbourne, CFA Hafiz Noordin, CFA
Managing Director Vice President & Director

Important Mutual 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.

The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified
Prospectus. For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s).

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.

TD Canadian Core Plus Bond Fund - F

Fund Code / Ticker Symbol: TDB699
Printed on Sep 15, 2023