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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 (04-08-2025) |
$25.38 |
|---|---|
| Change |
-$0.20
(-0.78%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (June 29, 1998): 7.04%
| 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 | -1.73% | 0.42% | 2.28% | 0.42% | 10.45% | 9.44% | 3.57% | 5.79% | 9.80% | 6.06% | 5.77% | 5.15% | 6.00% | 5.27% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.04% | 2.31% | 1.04% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.76% | 5.13% | 4.28% |
| Category Rank | 329 / 445 | 375 / 445 | 286 / 445 | 375 / 445 | 146 / 445 | 202 / 427 | 348 / 408 | 167 / 385 | 93 / 374 | 178 / 363 | 172 / 353 | 186 / 340 | 134 / 328 | 111 / 294 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 2 | 2 | 4 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.19% | 2.68% | -0.95% | 4.52% | 1.18% | 2.64% | -0.40% | 3.88% | -1.56% | 2.12% | 0.07% | -1.73% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
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 | 256/ 294 | 29/ 327 | 142/ 340 | 286/ 351 | 127/ 361 | 329/ 370 | 30/ 385 | 178/ 405 | 365/ 425 | 119/ 439 |
17.73% (2021)
-7.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 57.66 |
| Canadian Government Bonds | 16.51 |
| Canadian Corporate Bonds | 13.19 |
| Foreign Corporate Bonds | 4.09 |
| US Equity | 3.91 |
| Other | 4.64 |
| Name | Percent |
|---|---|
| Fixed Income | 33.91 |
| Financial Services | 32.96 |
| Energy | 9.05 |
| Industrial Services | 8.15 |
| Consumer Services | 4.79 |
| Other | 11.14 |
| Name | Percent |
|---|---|
| North America | 97.10 |
| Latin America | 1.51 |
| Europe | 1.24 |
| Asia | 0.10 |
| Multi-National | 0.05 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.24 |
| Toronto-Dominion Bank | 3.55 |
| Canada Government 2.50% 01-Dec-2032 | 3.34 |
| Brookfield Corp Cl A | 3.31 |
| Bank of Montreal | 3.11 |
| Enbridge Inc | 2.97 |
| Canadian Pacific Kansas City Ltd | 2.91 |
| Waste Connections Inc | 2.50 |
| Intact Financial Corp | 2.42 |
| Canadian Imperial Bank of Commerce | 2.22 |
TD Monthly Income Fund - Investor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.50% | 9.65% | 9.36% |
|---|---|---|---|
| Beta | 1.03% | 0.99% | 1.06% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.89% | 0.89% |
| Sharpe | 0.02% | 0.77% | 0.42% |
| Sortino | 0.15% | 1.19% | 0.38% |
| Treynor | 0.00% | 0.08% | 0.04% |
| Tax Efficiency | 71.67% | 89.49% | 83.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.96% | 10.50% | 9.65% | 9.36% |
| Beta | 1.05% | 1.03% | 0.99% | 1.06% |
| Alpha | -0.02% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.89% | 0.89% |
| Sharpe | 0.80% | 0.02% | 0.77% | 0.42% |
| Sortino | 1.87% | 0.15% | 1.19% | 0.38% |
| Treynor | 0.06% | 0.00% | 0.08% | 0.04% |
| Tax Efficiency | 89.06% | 71.67% | 89.49% | 83.10% |
| 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) | $7,503 |
| 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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