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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$13.56 |
|---|---|
| Change |
-$0.08
(-0.59%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (September 15, 2020): 6.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.19% | 3.43% | 11.85% | 8.38% | 12.14% | 17.53% | 12.95% | 5.26% | 7.34% | - | - | - | - | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 729 / 1,754 | 1,591 / 1,748 | 725 / 1,744 | 1,231 / 1,717 | 863 / 1,712 | 471 / 1,651 | 478 / 1,603 | 917 / 1,475 | 716 / 1,333 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.34% | -0.84% | 1.74% | -0.69% | -3.82% | -0.29% | 3.87% | 2.06% | 2.02% | -0.21% | 2.42% | 1.19% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
6.46% (November 2023)
-5.40% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 11.03% | -15.17% | 12.99% | 16.02% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 419/ 1,359 | 1,412/ 1,501 | 114/ 1,609 | 271/ 1,662 |
16.02% (2024)
-15.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.12 |
| Foreign Corporate Bonds | 26.65 |
| Canadian Equity | 15.79 |
| Canadian Corporate Bonds | 9.87 |
| International Equity | 6.87 |
| Other | 2.70 |
| Name | Percent |
|---|---|
| Fixed Income | 37.11 |
| Technology | 21.97 |
| Financial Services | 11.24 |
| Consumer Services | 7.02 |
| Industrial Goods | 3.85 |
| Other | 18.81 |
| Name | Percent |
|---|---|
| North America | 93.05 |
| Europe | 6.05 |
| Asia | 0.92 |
| Name | Percent |
|---|---|
| TD North American Sustainability Bond Fd Inv | 38.31 |
| NVIDIA Corp | 4.90 |
| Microsoft Corp | 4.40 |
| Broadcom Inc | 2.98 |
| Shopify Inc Cl A | 2.47 |
| Royal Bank of Canada | 2.44 |
| Alphabet Inc Cl A | 2.35 |
| Apple Inc | 2.28 |
| JPMorgan Chase & Co | 2.26 |
| National Bank of Canada | 1.50 |
TD North American Sustainability Balanced Fund Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.96% | 9.24% | - |
|---|---|---|---|
| Beta | 1.00% | 1.04% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.80% | 0.83% | - |
| Sharpe | 1.08% | 0.53% | - |
| Sortino | 2.18% | 0.73% | - |
| Treynor | 0.09% | 0.05% | - |
| Tax Efficiency | 98.97% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.87% | 7.96% | 9.24% | - |
| Beta | 1.00% | 1.00% | 1.04% | - |
| Alpha | -0.03% | -0.02% | -0.01% | - |
| Rsquared | 0.69% | 0.80% | 0.83% | - |
| Sharpe | 1.14% | 1.08% | 0.53% | - |
| Sortino | 2.01% | 2.18% | 0.73% | - |
| Treynor | 0.09% | 0.09% | 0.05% | - |
| Tax Efficiency | 99.09% | 98.97% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 15, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $64 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2210 |
The fundamental investment objective is to seek to earn income with the potential for capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity and fixed income securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing directly in, or gaining exposure to, a diversified portfolio of income-producing securities of North American issuers, which may include, but are not limited to, government and corporate debt obligations, common shares, preferred shares, and other similar income-producing instruments.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.06% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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