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Global Fixed Income

NAVPS
(04-11-2024)
$10.23
Change
-$0.01 (-0.10%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

TD North American Sustainability Bond Fund - Investor Series

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Fund Returns

Inception Return (September 27, 2022): 4.97%

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 1.07% -0.38% -1.23% -0.29% 3.84% - - - - - - - - -
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 67 / 541 365 / 538 21 / 513 365 / 538 133 / 490 - - - - - - - - -
Quartile Ranking 1 3 1 3 2 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.89% -1.37% -0.10% 0.00% -0.50% -2.39% -1.23% 5.07% 3.94% -0.38% -0.96% 1.07%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

Best Monthly Return Since Inception

5.07% (November 2023)

Worst Monthly Return Since Inception

-2.39% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 64.68
Canadian Corporate Bonds 24.55
Cash and Equivalents 7.48
US Equity 1.78
Canadian Government Bonds 1.34
Other 0.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.57
Cash and Cash Equivalent 7.48
Financial Services 1.96
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Morgan Stanley 0.86% 21-Oct-2024 2.21
Consolidated Edison Co NY Inc 3.95% 01-Oct-2049 1.79
Alphabet Inc 2.05% 15-Feb-2050 1.57
Truist Financial Corp 1.27% 02-Mar-2026 1.45
UDR Inc 3.10% 01-Aug-2034 1.42
UBS Group AG 4.49% 05-Aug-2024 1.39
ERP Operating LP 4.15% 01-Sep-2028 1.34
Apple Inc 3.00% 20-Mar-2027 1.33
Equinix Inc 1.55% 15-Jan-2028 1.29
Comcast Corp 4.65% 15-Nov-2032 1.29

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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) $39

Fund Codes

FundServ Code Load Code Sales Status
TDB2329

Investment Objectives

The fundamental investment objective is to seek to earn current income while preserving capital by investing primarily in fixed-income securities of issuers anywhere in the world.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in government and corporate debt securities of issuers located anywhere in the world.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 08-22-2022

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 -
Management Fee 1.10%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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