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TD North American Sustainability Bond Fund - Investor Series

Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

Period
Created with Highcharts 10.3.3May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$10,000$11,000$9,500$10,500$11,500Period

Legend

TD North American Sustainability Bond Fund - Investor Series

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Fund Returns

Inception Return (September 27, 2022): 5.33%

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 1.37% 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 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
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%

Best Monthly Return Since Inception

5.07% (November 2023)

Worst Monthly Return Since Inception

-2.39% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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

Best Calendar Return (Last 10 years)

3.32% (2024)

Worst Calendar Return (Last 10 years)

3.32% (2024)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 68.28
Canadian Corporate Bonds 25.06
Cash and Equivalents 5.15
Canadian Government Bonds 1.51

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.85
Cash and Cash Equivalent 5.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
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

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  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

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 No
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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