Key stats
About TD ACTIVE GLOBAL INCOME ETF UNIT
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Inception date
Nov 19, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund seeks to earn income while preserving capital through an actively-managed portfolio of debt securities of government and corporate issuers located anywhere in the world. The types of securities include investment-grade corporate debts, high-yield corporate debts, and other evidences of indebtedness, including loans. The portfolio adviser targets an asset mix of 50% investment grade and 50% high yield. Securities are selected using an optimized approach that considers fundamental economic analysis of each country, currency fundamentals and interest rate anticipation. The fund also invests in other ETFs to gain the desired debt exposure.
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%
Corporate90.56%
Government8.80%
Cash0.64%
Stock breakdown by region
North America91.10%
Europe6.69%
Oceania1.46%
Asia0.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TGFI invests in bonds. The fund's major sectors are Corporate, with 90.56% stocks, and Government, with 8.80% of the basket. The assets are mostly located in the North America region.
TGFI top holdings are United States Treasury Notes 4.0% 15-FEB-2034 and United States Treasury Bond 3.625% 15-FEB-2053, occupying 5.45% and 3.35% of the portfolio correspondingly.
TGFI last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
TGFI assets under management is 268.90 M CAD. It's risen 1.69% over the last month.
TGFI fund flows account for 30.04 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TGFI pays dividends to its holders with the dividend yield of 5.77%. The last dividend (May 6, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
TGFI shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 19, 2019, and its management style is Active.
TGFI expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
TGFI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGFI invests in bonds.
TGFI price has risen by 0.70% over the last month, and its yearly performance shows a −0.69% decrease. See more dynamics on TGFI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.15% decrease in three-month performance and has increased by 5.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.15% decrease in three-month performance and has increased by 5.19% in a year.
TGFI trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.