Key stats
About TD TARGET 2026 US INVESTMENT GRADE UNITS USD
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Inception date
Apr 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
The fund offers exposure primarily to USD-denominated, investment grade corporate bonds that mature in 2026. As part of a suite, the fund behaves more like a bond than a typical bond fund. As the fund matures, its maturity, duration, and years to maturity decreases. The underlying index tracks the performance of USD-denominated corporate debt that are rated investment grade with remaining term to maturity of less than 3 years. In Dec. 2026, the fund will unwind and distribute all fund assets as cash to investors. This structure permits the fund to be used as a building block for a bond ladder.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.54%
Cash0.46%
Stock breakdown by region
North America99.17%
Europe0.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history