Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$27.56 |
|---|---|
| Change |
-$0.15
(-0.54%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (June 29, 1998): 7.13%
| 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 | 3.74% | 1.72% | 2.32% | 3.94% | 13.82% | 12.61% | 5.75% | 5.64% | 9.24% | 6.57% | 6.04% | 5.65% | 6.13% | 5.68% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 42 / 444 | 78 / 439 | 64 / 439 | 100 / 439 | 33 / 439 | 75 / 421 | 356 / 408 | 157 / 389 | 63 / 369 | 164 / 359 | 143 / 353 | 139 / 341 | 115 / 325 | 96 / 290 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.95% | 4.52% | 1.18% | 2.64% | -0.40% | 3.88% | -1.56% | 2.12% | 0.07% | -1.73% | -0.23% | 3.74% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
8.46% (November 2020)
-14.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.84% | 14.86% | 6.68% | -6.87% | 14.06% | 1.94% | 17.73% | -7.70% | 6.71% | 13.75% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 4 | 2 |
| Category Rank | 252/ 290 | 29/ 323 | 138/ 335 | 281/ 346 | 126/ 356 | 324/ 365 | 30/ 380 | 174/ 399 | 359/ 419 | 118/ 433 |
17.73% (2021)
-7.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 59.97 |
| Canadian Government Bonds | 16.51 |
| Canadian Corporate Bonds | 12.69 |
| US Equity | 4.47 |
| Foreign Corporate Bonds | 3.83 |
| Other | 2.53 |
| Name | Percent |
|---|---|
| Financial Services | 34.18 |
| Fixed Income | 31.52 |
| Industrial Services | 9.04 |
| Energy | 8.92 |
| Consumer Services | 5.32 |
| Other | 11.02 |
| Name | Percent |
|---|---|
| North America | 98.04 |
| Europe | 0.98 |
| Latin America | 0.97 |
| Multi-National | 0.05 |
| Asia | 0.05 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.45 |
| Toronto-Dominion Bank | 3.45 |
| Brookfield Corp Cl A | 3.36 |
| Bank of Montreal | 3.22 |
| Canadian Pacific Kansas City Ltd | 3.12 |
| Canada Government 2.50% 01-Dec-2032 | 2.92 |
| Enbridge Inc | 2.88 |
| Waste Connections Inc | 2.51 |
| Intact Financial Corp | 2.47 |
| Canadian Imperial Bank of Commerce | 2.35 |
TD Monthly Income Fund - Investor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.37% | 9.56% | 9.40% |
|---|---|---|---|
| Beta | 1.05% | 1.04% | 1.07% |
| Alpha | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.90% | 0.89% |
| Sharpe | 0.21% | 0.72% | 0.45% |
| Sortino | 0.46% | 1.10% | 0.44% |
| Treynor | 0.02% | 0.07% | 0.04% |
| Tax Efficiency | 82.31% | 89.16% | 84.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.69% | 10.37% | 9.56% | 9.40% |
| Beta | 1.06% | 1.05% | 1.04% | 1.07% |
| Alpha | -0.02% | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.90% | 0.89% |
| Sharpe | 1.27% | 0.21% | 0.72% | 0.45% |
| Sortino | 3.37% | 0.46% | 1.10% | 0.44% |
| Treynor | 0.09% | 0.02% | 0.07% | 0.04% |
| Tax Efficiency | 92.07% | 82.31% | 89.16% | 84.34% |
| Start Date | June 29, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7,675 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB622 |
The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities. 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 believes that a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment should add value and enhance long-term performance. The portfolio adviser selects securities based on methodical risk/return analysis with the objective of maximizing risk-adjusted returns for the Fund.
| 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 | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.48% |
|---|---|
| Management Fee | 1.25% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
