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 (07-23-2025) |
$28.01 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 29, 1998): 7.16%
| 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 | 1.22% | 4.77% | 5.21% | 5.21% | 16.32% | 12.08% | 8.37% | 5.63% | 9.17% | 6.55% | 6.08% | 5.84% | 6.24% | 5.97% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 355 / 444 | 65 / 438 | 141 / 438 | 141 / 438 | 21 / 438 | 108 / 429 | 336 / 408 | 163 / 388 | 72 / 368 | 164 / 358 | 155 / 352 | 153 / 341 | 116 / 327 | 102 / 302 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 2 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.52% | 1.18% | 2.64% | -0.40% | 3.88% | -1.56% | 2.12% | 0.07% | -1.73% | -0.23% | 3.74% | 1.22% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
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/ 289 | 29/ 322 | 138/ 334 | 280/ 345 | 126/ 355 | 324/ 364 | 30/ 379 | 174/ 398 | 359/ 418 | 118/ 432 |
17.73% (2021)
-7.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 59.53 |
| Canadian Government Bonds | 15.83 |
| Canadian Corporate Bonds | 12.72 |
| US Equity | 4.65 |
| Foreign Corporate Bonds | 3.69 |
| Other | 3.58 |
| Name | Percent |
|---|---|
| Financial Services | 34.21 |
| Fixed Income | 32.31 |
| Industrial Services | 8.77 |
| Energy | 8.71 |
| Consumer Services | 5.36 |
| Other | 10.64 |
| Name | Percent |
|---|---|
| North America | 97.66 |
| Europe | 1.44 |
| Latin America | 0.84 |
| Multi-National | 0.05 |
| Asia | 0.05 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.53 |
| Toronto-Dominion Bank | 3.58 |
| Brookfield Corp Cl A | 3.51 |
| Bank of Montreal | 3.24 |
| Canadian Pacific Kansas City Ltd | 2.95 |
| Canada Government 2.50% 01-Dec-2032 | 2.86 |
| Enbridge Inc | 2.73 |
| Intact Financial Corp | 2.47 |
| Canadian Imperial Bank of Commerce | 2.39 |
| Waste Connections Inc | 2.31 |
TD Monthly Income Fund - Investor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.65% | 9.56% | 9.38% |
|---|---|---|---|
| Beta | 1.06% | 1.05% | 1.07% |
| Alpha | -0.03% | 0.01% | -0.01% |
| Rsquared | 0.94% | 0.90% | 0.89% |
| Sharpe | 0.47% | 0.71% | 0.48% |
| Sortino | 0.96% | 1.09% | 0.48% |
| Treynor | 0.04% | 0.06% | 0.04% |
| Tax Efficiency | 87.50% | 89.15% | 85.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.35% | 9.65% | 9.56% | 9.38% |
| Beta | 1.03% | 1.06% | 1.05% | 1.07% |
| Alpha | -0.01% | -0.03% | 0.01% | -0.01% |
| Rsquared | 0.96% | 0.94% | 0.90% | 0.89% |
| Sharpe | 1.64% | 0.47% | 0.71% | 0.48% |
| Sortino | 4.44% | 0.96% | 1.09% | 0.48% |
| Treynor | 0.12% | 0.04% | 0.06% | 0.04% |
| Tax Efficiency | 93.37% | 87.50% | 89.15% | 85.04% |
| 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) | $7,759 |
| 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
