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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2025) |
$11.07 |
---|---|
Change |
$0.03
(0.27%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 27, 2022): 5.33%
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 | 1.37% | 1.46% | 3.36% | 3.36% | 6.58% | 5.77% | - | - | - | - | - | - | - | - |
Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.84% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
Category Rank | 36 / 233 | 33 / 221 | 17 / 218 | 17 / 218 | 26 / 205 | 18 / 176 | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.01% | 1.22% | 1.76% | -1.73% | 1.20% | -1.32% | 0.65% | 1.48% | -0.27% | 0.09% | 0.00% | 1.37% |
Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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 | 68.28 |
Canadian Corporate Bonds | 25.06 |
Cash and Equivalents | 5.15 |
Canadian Government Bonds | 1.51 |
Name | Percent |
---|---|
Fixed Income | 94.85 |
Cash and Cash Equivalent | 5.15 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 1.68 |
Consolidated Edison Co NY Inc 3.95% 01-Oct-2049 | 1.47 |
Truist Financial Corp 1.27% 02-Mar-2026 | 1.30 |
Welltower OP LLC 3.85% 15-Mar-2032 | 1.29 |
UDR Inc 3.10% 01-Aug-2034 | 1.28 |
Alphabet Inc 2.05% 15-Feb-2050 | 1.23 |
Barclays PLC 5.34% 10-Sep-2034 | 1.22 |
ERP Operating LP 4.15% 01-Sep-2028 | 1.21 |
Apple Inc 3.00% 20-Mar-2027 | 1.20 |
NextEra Energy Capital Hdg Inc 1.90% 15-Apr-2028 | 1.14 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.16% | - | - | - |
Beta | 0.55% | - | - | - |
Alpha | 0.02% | - | - | - |
Rsquared | 0.41% | - | - | - |
Sharpe | 0.75% | - | - | - |
Sortino | 1.34% | - | - | - |
Treynor | 0.06% | - | - | - |
Tax Efficiency | 97.34% | - | - | - |
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 |
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 | No |
---|---|
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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