TD MORTGAGE - I

 (MUTF_CA:CTI15)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.10%
   
4 week   +0.28%
   
3 month   +0.37%
   
YTD   +0.24%
   
1 year   +0.63%
   
3 years*   +1.16%
   
5 years*   +1.57%
   
*annualized
Best 3 month return+3.97%  
Worst 3 month return-1.58%  

Morningstar statistics

Morningstar category: Canadian Short Term Fixed Income
  Return Risk Rating
3 years Average Below Average
5 years Average Average
10 years Average Average
Overall Average Average

Key statistics

Total assets361.13M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyTD Mutual Funds 

Asset allocation

Cash0.03%  
Stocks0.00%  
Bonds97.96%  
Other2.01%  
59.720.00(0.00%)
Feb 10, 7:00PM EST Overall Morningstar RatingTM

Description

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.
Asset managers:
David McCulla (Started: Jan 1, 2004)
Matthew Pauls (Started: Oct 12, 2012)
Advisor Company:
TD Asset Management Inc
77 Bloor Street West, 6th Floor
416 866 8148 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.69 -0.33 0.30 -0.46
Beta* 0.44 0.41 0.48 0.59
Mean annual return 0.06 0.11 0.21 0.23
R-squared* 47.00 33.79 30.47 42.42
Standard deviation 0.79 0.86 1.53 1.60
Sharpe ratio -0.36 0.42 1.20 0.49
* Against standard index

Top 10 holdings