Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
NAVPS (07-28-2025) |
$22.04 |
---|---|
Change |
-$0.01
(-0.05%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (August 16, 2011): 7.61%
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 | 3.20% | 8.34% | 5.99% | 5.99% | 11.43% | 14.06% | 11.82% | 6.01% | 8.88% | 7.95% | 8.16% | 7.72% | 7.73% | 7.11% |
Benchmark | 3.40% | 8.28% | 9.01% | 9.01% | 12.99% | 11.66% | 10.45% | 3.21% | 6.65% | 6.14% | 6.10% | 6.17% | 6.47% | 6.07% |
Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.80% | 2.63% | 1.28% | -1.18% | 4.22% | -2.58% | 1.68% | 0.21% | -4.00% | 1.02% | 3.92% | 3.20% |
Benchmark | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% | 3.40% |
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 | 58.06 |
Foreign Corporate Bonds | 26.76 |
Foreign Government Bonds | 7.05 |
Cash and Equivalents | 3.33 |
International Equity | 3.11 |
Other | 1.69 |
Name | Percent |
---|---|
Fixed Income | 35.03 |
Technology | 21.58 |
Financial Services | 11.21 |
Consumer Services | 7.38 |
Healthcare | 4.69 |
Other | 20.11 |
Name | Percent |
---|---|
North America | 96.08 |
Europe | 3.18 |
Multi-National | 0.44 |
Asia | 0.33 |
Name | Percent |
---|---|
TD U.S. Corporate Bond Fund - O Series | 32.25 |
Microsoft Corp | 4.83 |
NVIDIA Corp | 4.72 |
Meta Platforms Inc Cl A | 3.36 |
Apple Inc | 2.73 |
JPMorgan Chase & Co | 2.40 |
Broadcom Inc | 2.33 |
Visa Inc Cl A | 1.95 |
GE Vernova Inc | 1.89 |
Cash and Cash Equivalents | 1.52 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
Standard Deviation | 10.21% | 10.44% | 9.52% |
---|---|---|---|
Beta | 1.10% | 1.07% | 0.91% |
Alpha | -0.02% | 0.02% | 0.01% |
Rsquared | 0.72% | 0.68% | 0.51% |
Sharpe | 0.76% | 0.63% | 0.59% |
Sortino | 1.38% | 0.87% | 0.66% |
Treynor | 0.07% | 0.06% | 0.06% |
Tax Efficiency | 86.98% | 88.86% | 90.94% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.74% | 10.21% | 10.44% | 9.52% |
Beta | 0.83% | 1.10% | 1.07% | 0.91% |
Alpha | 0.01% | -0.02% | 0.02% | 0.01% |
Rsquared | 0.40% | 0.72% | 0.68% | 0.51% |
Sharpe | 0.90% | 0.76% | 0.63% | 0.59% |
Sortino | 1.55% | 1.38% | 0.87% | 0.66% |
Treynor | 0.10% | 0.07% | 0.06% | 0.06% |
Tax Efficiency | 79.34% | 86.98% | 88.86% | 90.94% |
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) | $2,029 |
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!