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Global Neutral Balanced
NAVPS (07-25-2024) |
$20.96 |
---|---|
Change |
-$0.10
(-0.47%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (August 16, 2011): 7.31%
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 | 2.42% | 3.63% | 11.34% | 11.34% | 16.75% | 12.01% | 4.26% | 8.25% | 7.27% | 7.63% | 7.20% | 7.27% | 6.64% | 6.23% |
Benchmark | 1.41% | 0.91% | 4.18% | 4.18% | 10.35% | 9.21% | 0.14% | 5.12% | 4.82% | 5.00% | 5.23% | 5.68% | 5.33% | 4.55% |
Category Average | 0.73% | 5.44% | 5.44% | 5.44% | 10.21% | 9.05% | 2.16% | 5.38% | 4.58% | 4.52% | 4.51% | 4.94% | 4.41% | 4.55% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.07% | -0.76% | -3.29% | -0.96% | 6.00% | 2.98% | 1.99% | 3.39% | 1.89% | -2.93% | 4.23% | 2.42% |
Benchmark | 2.23% | -2.06% | -3.63% | -2.32% | 7.23% | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% |
7.41% (April 2020)
-7.93% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.31% | -1.84% | 6.44% | 11.00% | -4.10% | 18.62% | 10.56% | 14.97% | -14.02% | 10.76% |
Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
18.62% (2019)
-14.02% (2022)
Name | Percent |
---|---|
US Equity | 56.09 |
Foreign Corporate Bonds | 29.57 |
Foreign Government Bonds | 5.42 |
International Equity | 4.67 |
Cash and Equivalents | 2.14 |
Other | 2.11 |
Name | Percent |
---|---|
Fixed Income | 36.34 |
Technology | 20.64 |
Financial Services | 9.97 |
Consumer Services | 7.71 |
Healthcare | 7.02 |
Other | 18.32 |
Name | Percent |
---|---|
North America | 95.22 |
Europe | 4.69 |
Multi-National | 0.07 |
Asia | 0.05 |
Other | -0.03 |
Name | Percent |
---|---|
TD U.S. Corporate Bond Fund - O Series | 33.36 |
Microsoft Corp | 5.44 |
NVIDIA Corp | 4.87 |
Apple Inc | 3.05 |
Meta Platforms Inc Cl A | 2.35 |
Eli Lilly and Co | 2.26 |
Broadcom Inc | 2.10 |
JPMorgan Chase & Co | 1.92 |
Costco Wholesale Corp | 1.84 |
Procter & Gamble Co | 1.54 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
Standard Deviation | 11.49% | 11.29% | 9.32% |
---|---|---|---|
Beta | 1.13% | 1.21% | 0.76% |
Alpha | 0.00% | 0.00% | 0.01% |
Rsquared | 0.79% | 0.75% | 0.40% |
Sharpe | 0.16% | 0.49% | 0.54% |
Sortino | 0.22% | 0.59% | 0.54% |
Treynor | 0.02% | 0.05% | 0.07% |
Tax Efficiency | 83.53% | 92.58% | 93.58% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.82% | 11.49% | 11.29% | 9.32% |
Beta | 1.19% | 1.13% | 1.21% | 0.76% |
Alpha | 0.00% | 0.00% | 0.00% | 0.01% |
Rsquared | 0.85% | 0.79% | 0.75% | 0.40% |
Sharpe | 1.14% | 0.16% | 0.49% | 0.54% |
Sortino | 2.60% | 0.22% | 0.59% | 0.54% |
Treynor | 0.09% | 0.02% | 0.05% | 0.07% |
Tax Efficiency | 90.44% | 83.53% | 92.58% | 93.58% |
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) | $1,832 |
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.
Name | Start Date |
---|---|
Geoff Wilson | 08-16-2011 |
David Sykes | 08-16-2011 |
Damian Fernandes | 02-01-2015 |
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 | 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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