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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$11.32 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 27, 2022): 5.59%
| 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 | 0.44% | 2.15% | 4.30% | 6.34% | 4.94% | 6.86% | - | - | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 34 / 250 | 66 / 241 | 42 / 240 | 18 / 224 | 30 / 224 | 15 / 195 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.32% | 0.65% | 1.48% | -0.27% | 0.09% | 0.00% | 1.37% | 0.09% | 0.63% | 1.34% | 0.35% | 0.44% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
5.07% (November 2023)
-2.39% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.32% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 59/ 195 |
3.32% (2024)
3.32% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.18 |
| Canadian Corporate Bonds | 25.87 |
| Cash and Equivalents | 3.43 |
| Canadian Government Bonds | 1.52 |
| Name | Percent |
|---|---|
| Fixed Income | 96.57 |
| Cash and Cash Equivalent | 3.43 |
| Name | Percent |
|---|---|
| North America | 99.73 |
| Europe | 0.27 |
| Name | Percent |
|---|---|
| Fifth Third Bancorp 4.34% 25-Apr-2032 | 1.59 |
| Consolidated Edison Co NY Inc 3.95% 01-Oct-2049 | 1.58 |
| UDR Inc 3.10% 01-Aug-2034 | 1.31 |
| Truist Financial Corp 1.27% 02-Mar-2026 | 1.30 |
| Welltower OP LLC 3.85% 15-Mar-2032 | 1.30 |
| Barclays PLC 5.79% 25-Feb-2035 | 1.27 |
| Barclays PLC 5.34% 10-Sep-2034 | 1.23 |
| Alphabet Inc 2.05% 15-Feb-2050 | 1.23 |
| ERP Operating LP 4.15% 01-Sep-2028 | 1.19 |
| Apple Inc 3.00% 20-Mar-2027 | 1.19 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.74% | - | - | - |
| Beta | 0.47% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.34% | - | - | - |
| Sharpe | 0.79% | - | - | - |
| Sortino | 1.11% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | 96.60% | - | - | - |
| 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) | $53 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2329 |
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.
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 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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