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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 (09-18-2024) |
$26.36 |
|---|---|
| Change |
-$0.10
(-0.38%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (June 29, 1998): 7.00%
| 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 | 1.18% | 4.75% | 7.72% | 8.82% | 15.34% | 6.64% | 3.84% | 7.71% | 5.83% | 5.17% | 5.34% | 5.35% | 5.78% | 4.75% |
| Benchmark | 0.91% | 5.73% | 7.95% | 8.50% | 13.85% | 9.28% | 3.69% | 6.18% | 5.97% | 6.14% | 6.15% | 5.77% | 5.96% | 5.07% |
| Category Average | 0.48% | 6.22% | 6.22% | 8.20% | 12.84% | 8.45% | 2.74% | 5.39% | 5.07% | 4.76% | 4.85% | 4.60% | 4.65% | 4.20% |
| Category Rank | 9 / 452 | 111 / 452 | 81 / 446 | 220 / 446 | 64 / 444 | 399 / 426 | 168 / 405 | 84 / 387 | 177 / 376 | 218 / 367 | 179 / 353 | 152 / 341 | 118 / 325 | 141 / 290 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 4 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.31% | -2.37% | 6.24% | 4.60% | -0.15% | 1.17% | 2.39% | -2.19% | 2.68% | -0.95% | 4.52% | 1.18% |
| Benchmark | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% |
8.46% (November 2020)
-14.14% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.90% | -3.84% | 14.86% | 6.68% | -6.87% | 14.06% | 1.94% | 17.73% | -7.70% | 6.71% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 2 | 4 | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 4 |
| Category Rank | 89/ 288 | 263/ 301 | 29/ 333 | 147/ 346 | 292/ 357 | 131/ 367 | 336/ 377 | 31/ 392 | 178/ 412 | 371/ 432 |
17.73% (2021)
-7.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 58.53 |
| Canadian Government Bonds | 17.78 |
| Canadian Corporate Bonds | 14.93 |
| Foreign Corporate Bonds | 3.17 |
| Income Trust Units | 3.06 |
| Other | 2.53 |
| Name | Percent |
|---|---|
| Fixed Income | 35.00 |
| Financial Services | 32.58 |
| Energy | 11.25 |
| Industrial Services | 5.44 |
| Consumer Services | 3.97 |
| Other | 11.76 |
| Name | Percent |
|---|---|
| North America | 97.79 |
| Latin America | 1.63 |
| Europe | 0.60 |
| Asia | 0.05 |
| Other | -0.07 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.54 |
| Toronto-Dominion Bank | 4.34 |
| Canadian Imperial Bank of Commerce | 3.62 |
| Brookfield Corp Cl A | 3.49 |
| Bank of Montreal | 3.21 |
| Canada Government 2.50% 01-Dec-2032 | 3.06 |
| Enbridge Inc | 2.47 |
| Bank of Nova Scotia | 2.16 |
| Suncor Energy Inc | 2.01 |
| Canadian National Railway Co | 1.86 |
TD Monthly Income Fund - Investor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.42% | 11.75% | 9.29% |
|---|---|---|---|
| Beta | 1.02% | 1.08% | 1.06% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.88% |
| Sharpe | 0.10% | 0.36% | 0.38% |
| Sortino | 0.18% | 0.39% | 0.31% |
| Treynor | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 75.31% | 83.48% | 81.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.16% | 10.42% | 11.75% | 9.29% |
| Beta | 1.07% | 1.02% | 1.08% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.91% | 0.90% | 0.88% |
| Sharpe | 0.99% | 0.10% | 0.36% | 0.38% |
| Sortino | 2.58% | 0.18% | 0.39% | 0.31% |
| Treynor | 0.09% | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 91.38% | 75.31% | 83.48% | 81.71% |
| 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) | $7,479 |
| 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.
| Name | Start Date |
|---|---|
| Doug Warwick | 06-29-1998 |
| Michael Lough | 01-01-2000 |
| Gregory Kocik | 03-01-2000 |
| Geoff Wilson | 02-25-2010 |
| Matthew Pauls | 11-17-2014 |
| 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 | 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) | - |
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