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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (11-01-2024) |
$26.39 |
---|---|
Change |
$0.02
(0.08%)
|
As at September 30, 2024
As at September 30, 2024
Inception Return (June 29, 1998): 7.09%
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 | 2.64% | 8.54% | 7.98% | 11.69% | 21.18% | 9.96% | 5.02% | 8.73% | 5.88% | 5.81% | 5.45% | 5.57% | 6.21% | 5.25% |
Benchmark | 2.55% | 7.82% | 8.01% | 11.27% | 20.38% | 12.17% | 5.26% | 7.09% | 6.40% | 6.76% | 6.37% | 6.00% | 6.52% | 5.60% |
Category Average | 1.95% | 5.92% | 6.31% | 10.31% | 18.44% | 11.37% | 4.07% | 6.08% | 5.36% | 5.26% | 5.01% | 4.80% | 5.07% | 4.57% |
Category Rank | 24 / 452 | 9 / 452 | 69 / 452 | 150 / 446 | 56 / 444 | 370 / 426 | 175 / 405 | 66 / 391 | 196 / 376 | 191 / 368 | 188 / 355 | 154 / 342 | 118 / 326 | 128 / 294 |
Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 4 | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.37% | 6.24% | 4.60% | -0.15% | 1.17% | 2.39% | -2.19% | 2.68% | -0.95% | 4.52% | 1.18% | 2.64% |
Benchmark | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% |
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/ 334 | 147/ 347 | 293/ 358 | 131/ 368 | 336/ 377 | 31/ 392 | 178/ 412 | 371/ 432 |
17.73% (2021)
-7.70% (2022)
Name | Percent |
---|---|
Canadian Equity | 58.46 |
Canadian Government Bonds | 16.82 |
Canadian Corporate Bonds | 15.48 |
Income Trust Units | 3.19 |
Foreign Corporate Bonds | 3.15 |
Other | 2.90 |
Name | Percent |
---|---|
Fixed Income | 34.94 |
Financial Services | 33.38 |
Energy | 10.63 |
Industrial Services | 5.30 |
Consumer Services | 3.89 |
Other | 11.86 |
Name | Percent |
---|---|
North America | 97.11 |
Latin America | 1.74 |
Europe | 1.04 |
Asia | 0.05 |
Other | 0.06 |
Name | Percent |
---|---|
Royal Bank of Canada | 5.57 |
Toronto-Dominion Bank | 4.51 |
Canadian Imperial Bank of Commerce | 3.70 |
Brookfield Corp Cl A | 3.63 |
Bank of Montreal | 3.37 |
Canada Government 2.50% 01-Dec-2032 | 3.06 |
Enbridge Inc | 2.42 |
Bank of Nova Scotia | 2.30 |
Canadian National Railway Co | 1.82 |
Suncor Energy Inc | 1.78 |
TD Monthly Income Fund - Investor Series
Median
Other - Canadian Neutral Balanced
Standard Deviation | 10.48% | 11.75% | 9.28% |
---|---|---|---|
Beta | 1.03% | 1.08% | 1.06% |
Alpha | 0.00% | -0.01% | -0.01% |
Rsquared | 0.91% | 0.91% | 0.88% |
Sharpe | 0.20% | 0.36% | 0.43% |
Sortino | 0.35% | 0.39% | 0.38% |
Treynor | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 80.92% | 83.66% | 83.35% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.45% | 10.48% | 11.75% | 9.28% |
Beta | 1.13% | 1.03% | 1.08% | 1.06% |
Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
Rsquared | 0.95% | 0.91% | 0.91% | 0.88% |
Sharpe | 1.59% | 0.20% | 0.36% | 0.43% |
Sortino | 4.42% | 0.35% | 0.39% | 0.38% |
Treynor | 0.13% | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 93.46% | 80.92% | 83.66% | 83.35% |
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) | $7,630 |
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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