Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
NAVPS (02-11-2025) |
$21.12 |
---|---|
Change |
$0.02
(0.09%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (August 16, 2011): 7.52%
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 | 1.68% | 3.23% | 6.04% | 1.68% | 16.70% | 13.41% | 5.69% | 7.15% | 7.46% | 8.60% | 6.95% | 7.69% | 7.89% | 6.86% |
Benchmark | 2.05% | 1.70% | 3.33% | 2.05% | 10.76% | 9.39% | 2.67% | 2.94% | 4.88% | 6.02% | 4.49% | 6.07% | 6.60% | 5.52% |
Category Average | 2.55% | 4.15% | 6.15% | 2.55% | 14.58% | 9.96% | 4.84% | 5.39% | 5.37% | 6.25% | 5.15% | 5.56% | 5.74% | 4.93% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.39% | 1.89% | -2.93% | 4.23% | 2.42% | 0.80% | 2.63% | 1.28% | -1.18% | 4.22% | -2.58% | 1.68% |
Benchmark | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% |
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 | 57.88 |
Foreign Corporate Bonds | 26.74 |
Foreign Government Bonds | 5.99 |
International Equity | 4.30 |
Cash and Equivalents | 2.99 |
Other | 2.10 |
Name | Percent |
---|---|
Fixed Income | 34.69 |
Technology | 20.95 |
Financial Services | 11.95 |
Consumer Services | 8.55 |
Healthcare | 5.72 |
Other | 18.14 |
Name | Percent |
---|---|
North America | 95.41 |
Europe | 4.34 |
Multi-National | 0.16 |
Asia | 0.08 |
Other | 0.01 |
Name | Percent |
---|---|
TD U.S. Corporate Bond Fund - O Series | 31.39 |
Apple Inc | 4.59 |
Microsoft Corp | 4.00 |
NVIDIA Corp | 3.71 |
Meta Platforms Inc Cl A | 3.23 |
JPMorgan Chase & Co | 2.21 |
Broadcom Inc | 1.89 |
Cash and Cash Equivalents | 1.85 |
Costco Wholesale Corp | 1.81 |
Visa Inc Cl A | 1.78 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
Standard Deviation | 11.11% | 11.57% | 9.39% |
---|---|---|---|
Beta | 1.10% | 1.18% | 0.88% |
Alpha | -0.02% | 0.00% | 0.01% |
Rsquared | 0.77% | 0.72% | 0.49% |
Sharpe | 0.22% | 0.48% | 0.58% |
Sortino | 0.40% | 0.61% | 0.63% |
Treynor | 0.02% | 0.05% | 0.06% |
Tax Efficiency | 74.41% | 86.92% | 90.40% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.38% | 11.11% | 11.57% | 9.39% |
Beta | 1.08% | 1.10% | 1.18% | 0.88% |
Alpha | -0.04% | -0.02% | 0.00% | 0.01% |
Rsquared | 0.46% | 0.77% | 0.72% | 0.49% |
Sharpe | 1.39% | 0.22% | 0.48% | 0.58% |
Sortino | 2.86% | 0.40% | 0.61% | 0.63% |
Treynor | 0.11% | 0.02% | 0.05% | 0.06% |
Tax Efficiency | 84.15% | 74.41% | 86.92% | 90.40% |
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) | $1,975 |
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.