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Global Neutral Balanced
|
NAVPS (11-07-2025) |
$22.37 |
|---|---|
| Change |
$0.02
(0.09%)
|
As at September 30, 2025
As at September 30, 2025
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Inception Return (August 16, 2011): 7.76%
| 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 | 1.87% | 3.98% | 12.65% | 10.20% | 10.57% | 18.09% | 14.74% | 7.06% | 8.49% | 8.32% | 8.04% | 7.94% | 8.01% | 8.04% |
| Benchmark | 2.24% | 4.49% | 13.14% | 13.90% | 10.38% | 16.19% | 14.73% | 4.50% | 6.40% | 6.83% | 6.51% | 6.26% | 6.62% | 7.03% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | 4.22% | -2.58% | 1.68% | 0.21% | -4.00% | 1.02% | 3.92% | 3.20% | 1.49% | 0.57% | 1.87% |
| Benchmark | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% | 3.40% | 0.01% | 2.19% | 2.24% |
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 | 58.51 |
| Foreign Corporate Bonds | 27.82 |
| Foreign Government Bonds | 6.29 |
| Cash and Equivalents | 3.58 |
| International Equity | 2.21 |
| Other | 1.59 |
| Name | Percent |
|---|---|
| Fixed Income | 34.78 |
| Technology | 23.23 |
| Financial Services | 9.71 |
| Consumer Services | 8.38 |
| Industrial Goods | 4.15 |
| Other | 19.75 |
| Name | Percent |
|---|---|
| North America | 96.36 |
| Europe | 2.34 |
| Multi-National | 0.89 |
| Asia | 0.38 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 32.02 |
| NVIDIA Corp | 5.09 |
| Microsoft Corp | 5.06 |
| Apple Inc | 3.35 |
| Meta Platforms Inc Cl A | 2.92 |
| Broadcom Inc | 2.86 |
| JPMorgan Chase & Co | 2.48 |
| Alphabet Inc Cl A | 2.23 |
| Cash and Cash Equivalents | 1.61 |
| Abbvie Inc | 1.60 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.69% | 10.23% | 9.39% |
|---|---|---|---|
| Beta | 0.97% | 1.05% | 0.91% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.64% | 0.70% | 0.51% |
| Sharpe | 1.17% | 0.59% | 0.68% |
| Sortino | 2.29% | 0.82% | 0.81% |
| Treynor | 0.11% | 0.06% | 0.07% |
| Tax Efficiency | 89.36% | 88.66% | 91.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 8.69% | 10.23% | 9.39% |
| Beta | 0.95% | 0.97% | 1.05% | 0.91% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.53% | 0.64% | 0.70% | 0.51% |
| Sharpe | 0.87% | 1.17% | 0.59% | 0.68% |
| Sortino | 1.40% | 2.29% | 0.82% | 0.81% |
| Treynor | 0.08% | 0.11% | 0.06% | 0.07% |
| Tax Efficiency | 78.79% | 89.36% | 88.66% | 91.95% |
| 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) | $2,111 |
| 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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