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Global Neutral Balanced
|
NAVPS (04-03-2025) |
$19.74 |
|---|---|
| Change |
-$0.49
(-2.42%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 16, 2011): 7.49%
| 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 | 0.21% | -0.73% | 3.55% | 1.90% | 13.11% | 14.86% | 6.74% | 6.84% | 8.63% | 8.11% | 7.37% | 7.35% | 7.90% | 6.54% |
| Benchmark | 0.29% | -0.18% | 1.32% | 2.34% | 9.13% | 11.20% | 3.44% | 2.89% | 5.82% | 5.84% | 4.93% | 5.91% | 6.58% | 5.26% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.89% | -2.93% | 4.23% | 2.42% | 0.80% | 2.63% | 1.28% | -1.18% | 4.22% | -2.58% | 1.68% | 0.21% |
| Benchmark | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% |
7.41% (April 2020)
-7.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.84% | 6.44% | 11.00% | -4.10% | 18.62% | 10.56% | 14.97% | -14.02% | 10.76% | 17.05% |
| Benchmark | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
18.62% (2019)
-14.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.62 |
| Foreign Corporate Bonds | 27.81 |
| Foreign Government Bonds | 6.08 |
| International Equity | 4.00 |
| Cash and Equivalents | 2.37 |
| Other | 2.12 |
| Name | Percent |
|---|---|
| Fixed Income | 35.83 |
| Technology | 20.69 |
| Financial Services | 11.76 |
| Consumer Services | 9.34 |
| Healthcare | 4.59 |
| Other | 17.79 |
| Name | Percent |
|---|---|
| North America | 95.67 |
| Europe | 4.10 |
| Multi-National | 0.16 |
| Asia | 0.04 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 32.47 |
| Apple Inc | 4.69 |
| NVIDIA Corp | 3.85 |
| Microsoft Corp | 3.82 |
| Meta Platforms Inc Cl A | 3.12 |
| JPMorgan Chase & Co | 2.18 |
| Visa Inc Cl A | 2.00 |
| Costco Wholesale Corp | 1.93 |
| Eli Lilly and Co | 1.91 |
| Broadcom Inc | 1.75 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.95% | 11.27% | 9.36% |
|---|---|---|---|
| Beta | 1.09% | 1.17% | 0.88% |
| Alpha | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.76% | 0.71% | 0.49% |
| Sharpe | 0.30% | 0.58% | 0.55% |
| Sortino | 0.54% | 0.78% | 0.58% |
| Treynor | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 78.24% | 88.39% | 90.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.12% | 10.95% | 11.27% | 9.36% |
| Beta | 1.03% | 1.09% | 1.17% | 0.88% |
| Alpha | -0.03% | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.42% | 0.76% | 0.71% | 0.49% |
| Sharpe | 1.06% | 0.30% | 0.58% | 0.55% |
| Sortino | 2.16% | 0.54% | 0.78% | 0.58% |
| Treynor | 0.08% | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 80.64% | 78.24% | 88.39% | 90.08% |
| Start Date | August 16, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,983 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2460 |
The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but is not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing mainly in a diversified portfolio of U.S. securities, which may include, but are not limited to, bonds, dividend-paying common shares and preferred shares, exchange-traded funds and real estate investment trusts.
| 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 | 2.03% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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