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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 (11-04-2025) |
$28.86 |
|---|---|
| Change |
-$0.10
(-0.35%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (June 29, 1998): 7.25%
| 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 | 2.25% | 4.15% | 9.11% | 9.58% | 11.60% | 16.29% | 10.51% | 6.63% | 9.30% | 6.81% | 6.62% | 6.20% | 6.22% | 6.74% |
| Benchmark | 3.78% | 7.42% | 12.09% | 14.03% | 16.37% | 18.36% | 13.55% | 7.93% | 8.88% | 8.00% | 8.08% | 7.57% | 7.11% | 7.46% |
| Category Average | 2.64% | 4.89% | 8.28% | 9.41% | 10.78% | 14.55% | 11.18% | 5.71% | 7.01% | 6.25% | 6.03% | 5.71% | 5.45% | 5.63% |
| Category Rank | 364 / 454 | 360 / 454 | 191 / 444 | 282 / 444 | 239 / 444 | 137 / 436 | 346 / 418 | 184 / 398 | 82 / 384 | 201 / 369 | 196 / 361 | 193 / 348 | 145 / 335 | 116 / 321 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 2 | 4 | 2 | 1 | 3 | 3 | 3 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.40% | 3.88% | -1.56% | 2.12% | 0.07% | -1.73% | -0.23% | 3.74% | 1.22% | 0.46% | 1.39% | 2.25% |
| Benchmark | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% |
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 | 259/ 296 | 29/ 329 | 145/ 340 | 284/ 351 | 133/ 361 | 332/ 370 | 33/ 385 | 176/ 404 | 366/ 424 | 123/ 438 |
17.73% (2021)
-7.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 60.49 |
| Canadian Government Bonds | 15.01 |
| Canadian Corporate Bonds | 12.15 |
| US Equity | 4.73 |
| Foreign Corporate Bonds | 4.67 |
| Other | 2.95 |
| Name | Percent |
|---|---|
| Financial Services | 35.12 |
| Fixed Income | 31.54 |
| Energy | 8.56 |
| Industrial Services | 7.88 |
| Consumer Services | 5.17 |
| Other | 11.73 |
| Name | Percent |
|---|---|
| North America | 98.11 |
| Europe | 1.36 |
| Latin America | 0.53 |
| Asia | 0.06 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.25 |
| Bank of Montreal | 3.78 |
| Toronto-Dominion Bank | 3.65 |
| Brookfield Corp Cl A | 3.62 |
| Enbridge Inc | 2.92 |
| Canadian Pacific Kansas City Ltd | 2.75 |
| Canadian Imperial Bank of Commerce | 2.67 |
| Waste Connections Inc | 2.16 |
| Intact Financial Corp | 2.05 |
| National Bank of Canada | 1.87 |
TD Monthly Income Fund - Investor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.08% | 9.50% | 9.33% |
|---|---|---|---|
| Beta | 1.03% | 1.03% | 1.06% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.90% | 0.89% |
| Sharpe | 0.71% | 0.71% | 0.56% |
| Sortino | 1.44% | 1.12% | 0.60% |
| Treynor | 0.06% | 0.07% | 0.05% |
| Tax Efficiency | 89.81% | 89.45% | 86.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.39% | 9.08% | 9.50% | 9.33% |
| Beta | 0.87% | 1.03% | 1.03% | 1.06% |
| Alpha | -0.02% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.92% | 0.90% | 0.89% |
| Sharpe | 1.30% | 0.71% | 0.71% | 0.56% |
| Sortino | 2.93% | 1.44% | 1.12% | 0.60% |
| Treynor | 0.10% | 0.06% | 0.07% | 0.05% |
| Tax Efficiency | 91.88% | 89.81% | 89.45% | 86.63% |
| 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) | $8,050 |
| 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) | - |
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