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TD North American Sustainability Bond Fund - Investor Series
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-30-2026) |
$11.05 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 27, 2022): 4.75%
| 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 | 0.28% | 1.35% | 0.80% | 0.80% | 3.41% | 4.98% | 4.98% | - | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.45% | 1.17% | 0.78% | 0.78% | 2.16% | 3.49% | 3.43% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | 166 / 245 | 98 / 245 | 111 / 243 | 111 / 243 | 38 / 231 | 31 / 197 | 19 / 169 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.63% | 1.34% | 0.35% | 0.44% | -0.29% | 0.29% | 1.10% | -1.91% | 0.34% | 0.73% | 0.28% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
5.07% (November 2023)
Worst Monthly Return Since Inception
-2.39% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.32% | 6.03% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 57/ 188 | 6/ 214 |
Best Calendar Return (Last 10 years)
6.03% (2025)
Worst Calendar Return (Last 10 years)
3.32% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 64.42 |
| Canadian Corporate Bonds | 33.83 |
| Canadian Government Bonds | 1.02 |
| Cash and Equivalents | 0.72 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.28 |
| Cash and Cash Equivalent | 0.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.70 |
| Europe | 0.30 |
Top Holdings
| Name | Percent |
|---|---|
| Fifth Third Bancorp 4.34% 25-Apr-2032 | 1.91 |
| Barclays PLC 5.79% 25-Feb-2035 | 1.90 |
| Telus Corp 5.75% 08-Jun-2033 | 1.83 |
| FortisBC Energy Inc 2.54% 13-Jan-2050 | 1.66 |
| Consolidated Edison Co NY Inc 3.95% 01-Oct-2049 | 1.62 |
| Kimco Realty OP LLC 2.70% 01-Jul-2030 | 1.30 |
| National Bank of Canada 3.68% 23-Jun-2031 | 1.29 |
| Barclays PLC 5.34% 10-Sep-2034 | 1.25 |
| Alphabet Inc 2.05% 15-Feb-2050 | 1.22 |
| NextEra Energy Capital Hdg Inc 1.90% 15-Apr-2028 | 1.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD North American Sustainability Bond Fund - Investor Series
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 5.25% | - | - |
|---|---|---|---|
| Beta | 0.69 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.40% | - | - |
| Sharpe | 0.28 | - | - |
| Sortino | 0.64 | - | - |
| Treynor | 0.02 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.83% | 5.25% | - | - |
| Beta | 0.36 | 0.69 | - | - |
| Alpha | 0.02 | 0.01 | - | - |
| Rsquared | 0.37% | 0.40% | - | - |
| Sharpe | 0.38 | 0.28 | - | - |
| Sortino | 0.17 | 0.64 | - | - |
| Treynor | 0.03 | 0.02 | - | - |
| Tax Efficiency | 71.11% | - | - | - |
Fund Details
| Start Date | September 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $51 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2329 |
Investment Objectives
The fundamental investment objective is to seek to earn current income by investing primarily in North American fixed income securities, while following a socially responsible approach to investing. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of fixed income securities of North American issuers. The bond investments will tend to focus on corporate bonds, which may include noninvestment-grade bonds, using rigorous bottom-up security selection while also being mindful of the macro environment.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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