TD North American Sustainability Bond Fund - D-SeriesTDB2332
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- NAV10.58
- TODAY'S CHANGE (%)-0.03 (-0.28%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.27%
- MER0.85
- AUM21.9M
- RRSP EligibilityNo
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.06% | 0.06% |
| September 2024 | 0.08% | 0.07% |
| August 2024 | 0.07% | 0.05% |
| July 2024 | 0.05% | 0.05% |
| June 2024 | 0.03% | 0.03% |
| May 2024 | 0.02% | 0.02% |
| April 2024 | 0.01% | 0.01% |
| March 2024 | 0.03% | 0.03% |
| February 2024 | 0.02% | 0.02% |
| January 2024 | 0.03% | 0.02% |
| December 2023 | 0.04% | 0.02% |
| November 2023 | 0.00% | 0.00% |
| October 2023 | -0.05% | -0.03% |
| September 2023 | -0.04% | -0.03% |
| August 2023 | -0.01% | -0.01% |
| July 2023 | -0.01% | -0.01% |
| June 2023 | -0.01% | -0.01% |
| May 2023 | -0.01% | 0.00% |
| April 2023 | 0.01% | 0.01% |
| March 2023 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | --- | +1.20% | +4.99% |
2022 | --- | +7.83% | -9.64% |
2021 | --- | +0.00% | -1.58% |
2020 | --- | -1.40% | +5.37% |
2019 | --- | +16.19% | +4.77% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | NA |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 9, 2023 |
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.
| Total Net Assets | $10.8K |
|---|---|
| Annual Portfolio Turnover | 18.73% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $0 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.85% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since March 09, 2023
Benjamin Chim