TD North American Sus Bd D (TDB2332)
11.14
+0.01
(+0.09%)
CAD |
Jan 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 107.96M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.543M | 5.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to earn current income by investing primarily in North American fixed income securities, while following a socially responsible approach to investing. The fund's investments will focus on corporate bonds, which may include non-investment grade bonds, using rigorous bottom-up security selection while also being mindful of the macro environment. A portion of the fund's portfolio will also be allocated to green, social, sustainability and/or sustainability-linked bonds. Such bond investments will be considered those that have strong sustainability characteristics and/or positively contribute toward the Sustainable Development Goals ("SDGs") as set out by the United Nations. The SDGs are a set of 17 integrated and indivisible goals set out by the United Nations, acting as a call for action by all countries to promote prosperity while protecting the planet. The SDGs address a range of global challenges, including those related to poverty, inequality, climate change, environmental degradation, peace and justice. In addition, the fund may, but is not required to, hedge any or all foreign currency exposure. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-66.60M
Peer Group Low
106.92M
Peer Group High
1 Year
% Rank:
48
6.543M
-1.444B
Peer Group Low
982.99M
Peer Group High
3 Months
% Rank:
54
-274.91M
Peer Group Low
740.63M
Peer Group High
3 Years
% Rank:
51
-1.063B
Peer Group Low
1.862B
Peer Group High
6 Months
% Rank:
51
-1.098B
Peer Group Low
825.86M
Peer Group High
5 Years
% Rank:
55
-651.22M
Peer Group Low
3.720B
Peer Group High
YTD
% Rank:
--
-175.53M
Peer Group Low
182.11M
Peer Group High
10 Years
% Rank:
59
-1.596B
Peer Group Low
8.849B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
1.77% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.77% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.77% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.77% | -- | -- |
| FIFTH THIRD BANCORP FITB 4.337 04/25/2033 FLT USD Corporate '32 | 1.57% | 97.84 | 0.02% |
| FIFTH THIRD BANCORP FITB 4.337 04/25/2033 FLT USD Corporate '32 | 1.57% | 97.84 | 0.02% |
| FIFTH THIRD BANCORP FITB 4.337 04/25/2033 FLT USD Corporate '32 | 1.57% | 97.84 | 0.02% |
| FIFTH THIRD BANCORP FITB 4.337 04/25/2033 FLT USD Corporate '32 | 1.57% | 97.84 | 0.02% |
| Consolidated Edison Company of New York, Inc. ED-NewYork 3.95 04/01/2050 FIX USD Corporate | 1.57% | 78.63 | 0.40% |
| Consolidated Edison Company of New York, Inc. ED-NewYork 3.95 04/01/2050 FIX USD Corporate | 1.57% | 78.63 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 10.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks to earn current income by investing primarily in North American fixed income securities, while following a socially responsible approach to investing. The fund's investments will focus on corporate bonds, which may include non-investment grade bonds, using rigorous bottom-up security selection while also being mindful of the macro environment. A portion of the fund's portfolio will also be allocated to green, social, sustainability and/or sustainability-linked bonds. Such bond investments will be considered those that have strong sustainability characteristics and/or positively contribute toward the Sustainable Development Goals ("SDGs") as set out by the United Nations. The SDGs are a set of 17 integrated and indivisible goals set out by the United Nations, acting as a call for action by all countries to promote prosperity while protecting the planet. The SDGs address a range of global challenges, including those related to poverty, inequality, climate change, environmental degradation, peace and justice. In addition, the fund may, but is not required to, hedge any or all foreign currency exposure. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-22-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.50% |
| Effective Duration | -- |
| Average Coupon | 4.17% |
| Calculated Average Quality | 3.445 |
| Effective Maturity | 9.527 |
| Nominal Maturity | 9.645 |
| Number of Bond Holdings | 36 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/9/2023 |
| Share Classes | |
| TDB2329 | Commission-based Advice |
| TDB2330 | Commission-based Advice |
| TDB2331 | Fee-based Advice |
| TDB2333 | Commission-based Advice |
| TDB2334 | Fee-based Advice |
| TDB2337 | Commission-based Advice |
| TDB2347 | Commission-based Advice |
| TDB2348 | Commission-based Advice |
| TDB2349 | Fee-based Advice |
| TDB2350 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2332.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2332.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2332.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2332.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |