SunWise Bond Index Fund

Guarantee Type Combined 75/100 CAD
 

Fund overview

The Fund invests in the TD Emerald Canadian Bond Index Fund.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2025-09-29
$949.1 thousand
NAVPS
As at 2025-10-17
$16.8500
MER (%)
As at 2025-06-30
1.90
Management fee (%) 1.25
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Combined 75/100 ISC 8352
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Basic 75/75 ISC 8152
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Basic 75/75 (2001) ISC 8186
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Combined 75/100 (2001) ISC 8386
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Full 100/100 ISC 8552
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Full 100/100 (2001) ISC 8586
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Performance2 As at 2025-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.70% 1.73% 1.02% 0.12% 1.14% 2.60% -2.12% 0.06% 2.19%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
TD Asset Management
Third Party

SunWise Bond Index Fund

Guarantee Type Combined 75/100 CAD
 
Portfolio allocations3 As at 2025-09-30
Asset allocation (%)
  • Canadian Government Bonds 69.64
  • Canadian Corporate Bonds 25.07
  • Cash and Equivalents 5.26
  • Foreign Corporate Bonds 0.07
  • Mortgages 0.05
  • Canadian Bonds - Other 0.05
  • Foreign Government Bonds 0.02
  • Other -0.16
Sector allocation (%)
  • Fixed Income 94.85
  • Cash and Cash Equivalent 5.26
  • Financial Services 0.04
  • Other -0.15
Geographic allocation(%)
  • Canada 100.06
  • United States 0.07
  • Philippines 0.02
  • Other -0.15
Top holdings4
Sector (%)
1. TD Emerald Canadian Bond Index Fund Class B Fixed Income 95.02%
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