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TD North American Sustainability Balanced Fund Investor Series

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(06-14-2024)
$11.95
Change
$0.00 (0.00%)

As at May 31, 2024

As at May 31, 2024

Period
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TD North American Sustainability Balanced Fund Investor Series

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Fund Returns

Inception Return (September 15, 2020): 4.46%

Fund Returns
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 2.71% 2.04% 9.65% 6.27% 14.07% 8.48% 3.72% - - - - - - -
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.20% 7.71% 7.71% 4.67% 11.08% 5.85% 2.49% 5.52% 4.86% 4.50% 4.19% 4.85% 4.14% 4.56%
Category Rank 196 / 1,716 1,092 / 1,705 265 / 1,705 349 / 1,705 247 / 1,659 250 / 1,602 475 / 1,443 - - - - - - -
Quartile Ranking 1 3 1 1 1 1 2 - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.47% 0.77% 0.13% -3.72% -0.87% 6.46% 3.19% 1.83% 2.27% 1.59% -2.20% 2.71%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

6.46% (November 2023)

Worst Monthly Return Since Inception

-5.40% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 11.03% -15.17% 12.99%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - 2 4 1
Category Rank - - - - - - - 391/ 1,395 1,435/ 1,534 114/ 1,653

Best Calendar Return (Last 10 years)

12.99% (2023)

Worst Calendar Return (Last 10 years)

-15.17% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.37
Foreign Corporate Bonds 24.75
Canadian Equity 13.17
International Equity 10.30
Canadian Corporate Bonds 10.24
Other 6.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.49
Technology 18.23
Financial Services 10.20
Healthcare 6.78
Consumer Services 5.81
Other 23.49

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.71
Europe 10.30
Other -0.01

Top Holdings

Top Holdings
Name Percent
TD North American Sustainability Bond Fd Adv 39.02
Microsoft Corp 4.67
Cash and Cash Equivalents 2.82
Alphabet Inc Cl A 2.12
Royal Bank of Canada 2.03
JPMorgan Chase & Co 2.00
Novo Nordisk A/S Cl B 1.98
Visa Inc Cl A 1.90
NVIDIA Corp 1.72
Eaton Corp PLC 1.70

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD North American Sustainability Balanced Fund Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.57% - -
Beta 1.08% - -
Alpha 0.00% - -
Rsquared 0.87% - -
Sharpe 0.13% - -
Sortino 0.16% - -
Treynor 0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.17% 10.57% - -
Beta 1.13% 1.08% - -
Alpha 0.00% 0.00% - -
Rsquared 0.89% 0.87% - -
Sharpe 0.96% 0.13% - -
Sortino 2.21% 0.16% - -
Treynor 0.08% 0.01% - -
Tax Efficiency 99.01% - - -

Fund Details

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) $51

Fund Codes

FundServ Code Load Code Sales Status
TDB2210

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
TD Asset Management Inc. 08-24-2020

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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