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Global Neutral Balanced
NAVPS (05-17-2024) |
$20.63 |
---|---|
Change |
-$0.01
(-0.05%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (August 16, 2011): 6.86%
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 | -2.93% | 2.26% | 13.85% | 4.29% | 11.33% | 5.53% | 2.67% | 7.54% | 6.16% | 6.60% | 6.38% | 6.56% | 5.73% | 5.76% |
Benchmark | -2.97% | 0.69% | 12.57% | 0.18% | 7.88% | 3.93% | -0.68% | 5.37% | 4.34% | 4.20% | 4.95% | 5.27% | 4.59% | 4.43% |
Category Average | -1.99% | 10.80% | 10.80% | 2.42% | 6.62% | 4.42% | 1.99% | 5.55% | 4.00% | 4.27% | 3.94% | 4.83% | 4.01% | 4.42% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.16% | 2.99% | 1.07% | -0.76% | -3.29% | -0.96% | 6.00% | 2.98% | 1.99% | 3.39% | 1.89% | -2.93% |
Benchmark | -1.50% | 3.22% | 2.23% | -2.06% | -3.63% | -2.32% | 7.23% | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% |
7.41% (April 2020)
-7.93% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.31% | -1.84% | 6.44% | 11.00% | -4.10% | 18.62% | 10.56% | 14.97% | -14.02% | 10.76% |
Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
18.62% (2019)
-14.02% (2022)
Name | Percent |
---|---|
US Equity | 53.19 |
Foreign Corporate Bonds | 29.59 |
Foreign Government Bonds | 7.01 |
International Equity | 5.81 |
Cash and Equivalents | 3.20 |
Other | 1.20 |
Name | Percent |
---|---|
Fixed Income | 36.75 |
Technology | 18.91 |
Financial Services | 10.75 |
Consumer Services | 8.04 |
Healthcare | 6.52 |
Other | 19.03 |
Name | Percent |
---|---|
North America | 94.02 |
Europe | 5.88 |
Asia | 0.08 |
Multi-National | 0.07 |
Other | -0.05 |
Name | Percent |
---|---|
TD U.S. Corporate Bond Fund, O-Series* | 34.40 |
Microsoft Corp | 5.10 |
NVIDIA Corporation | 3.90 |
Cash (Bank Overdraft) | 2.20 |
Eli Lilly & Company | 2.10 |
Broadcom Inc. | 2.10 |
Apple Inc | 2.00 |
JPMorgan Chase & Company | 1.90 |
Visa Inc Cl A | 1.90 |
Meta Platforms Inc. | 1.90 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
Standard Deviation | 11.21% | 11.39% | 9.23% |
---|---|---|---|
Beta | 1.08% | 1.21% | 0.75% |
Alpha | 0.00% | 0.00% | 0.01% |
Rsquared | 0.77% | 0.75% | 0.40% |
Sharpe | 0.05% | 0.41% | 0.50% |
Sortino | 0.03% | 0.45% | 0.47% |
Treynor | 0.00% | 0.04% | 0.06% |
Tax Efficiency | 74.17% | 91.29% | 92.94% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.68% | 11.21% | 11.39% | 9.23% |
Beta | 1.12% | 1.08% | 1.21% | 0.75% |
Alpha | 0.01% | 0.00% | 0.00% | 0.01% |
Rsquared | 0.83% | 0.77% | 0.75% | 0.40% |
Sharpe | 0.66% | 0.05% | 0.41% | 0.50% |
Sortino | 1.57% | 0.03% | 0.45% | 0.47% |
Treynor | 0.06% | 0.00% | 0.04% | 0.06% |
Tax Efficiency | 85.70% | 74.17% | 91.29% | 92.94% |
Start Date | August 16, 2011 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,729 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB2460 |
The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but is not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing mainly in a diversified portfolio of U.S. securities, which may include, but are not limited to, bonds, dividend-paying common shares and preferred shares, exchange-traded funds and real estate investment trusts.
Name | Start Date |
---|---|
Geoff Wilson | 08-16-2011 |
David Sykes | 08-16-2011 |
Damian Fernandes | 02-01-2015 |
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 |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 2.03% |
---|---|
Management Fee | 1.75% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 1.00% |
Trailer Fee Max (LL) | - |
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