TD Mortgage - I

The investment objective is to provide a steady stream of interest income by investing in a diversified portfolio consisting primarily of high-quality Canadian residential mortgages bought from and administered by TD Bank Financial Group. It may invest in uninsured conventional mortgages, mortgages insured under the National Housing Act (NHA) or by an insurance company and Canadian mortgage-back securities. The Fund may also hold Canadian government and corporate securities and bonds.

Key stats

Management firm  TD Asset Management Inc
Domicile  Canada
Fund Administrator  TD Asset Management Inc
Global Branding Name  TD
12 month yield  1.63%
Fund currency  CAD
Net Assets Date  2014-10-31
Net Assets  $292,534,018
Launch Date  1975-01-01
Manager 1 Name  Elaine Lindhorst
Manager 2 Name  Matthew Pauls
Fund Strategy  Canadian Short Term Fixed Income
Benchmark  DEX Mortgage
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.09%
Return - 2 Months  -0.03 %
Return - 3 Months  0.16%
Return - 6 Months  0.64 %
Return - 9 months  1.26 %
Return - 12 Months  1.71%
Annualized return 24 months  1.21 %
Annualized return 36 months  1.41 %
Annualized return 48 months  1.41 %
Annualized return 60 months  1.68 %
Return 120 months  2.68 %
Annualized return since Inception  7.13%
Return YTD  1.60%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  1.50 %

Contact

Contact Address  161 Bay Street 33th Flr
Contact city  Toronto
Contact country  Canada
Fund Admin Group  TD Asset Management Inc
Web Address  www.tdassetmanagement.com/
Email contact  info@tdqc.com
Custodian  Canadian Imperial Bank of Commerce
Phone  800-588-8054

Price

Last Price Date  2014-11-26
Pre-tax nav  59.77
Price change  $0.01
Price change (percentage)  0.02 %

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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