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Global Neutral Balanced
|
NAVPS (11-19-2024) |
$22.33 |
|---|---|
| Change |
$0.09
(0.40%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (August 16, 2011): 7.41%
| 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 | -1.18% | 2.72% | 10.55% | 15.29% | 25.85% | 13.69% | 3.99% | 8.26% | 7.49% | 8.06% | 7.17% | 7.65% | 7.05% | 6.43% |
| Benchmark | -2.76% | 1.60% | 8.16% | 8.36% | 21.76% | 13.76% | 0.91% | 5.04% | 5.18% | 6.24% | 5.13% | 6.09% | 5.86% | 5.19% |
| Category Average | -0.44% | 1.91% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.00% | 2.98% | 1.99% | 3.39% | 1.89% | -2.93% | 4.23% | 2.42% | 0.80% | 2.63% | 1.28% | -1.18% |
| Benchmark | 7.23% | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% |
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 | 55.49 |
| Foreign Corporate Bonds | 28.64 |
| International Equity | 5.38 |
| Foreign Government Bonds | 5.32 |
| Cash and Equivalents | 2.94 |
| Other | 2.23 |
| Name | Percent |
|---|---|
| Fixed Income | 35.79 |
| Technology | 20.06 |
| Financial Services | 10.60 |
| Consumer Services | 7.40 |
| Healthcare | 6.34 |
| Other | 19.81 |
| Name | Percent |
|---|---|
| North America | 94.50 |
| Europe | 5.39 |
| Multi-National | 0.13 |
| Asia | 0.04 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 32.31 |
| Apple Inc | 4.36 |
| NVIDIA Corp | 4.17 |
| Microsoft Corp | 4.10 |
| Meta Platforms Inc Cl A | 2.72 |
| Cash and Cash Equivalents | 2.04 |
| JPMorgan Chase & Co | 2.01 |
| Broadcom Inc | 1.83 |
| Eli Lilly and Co | 1.80 |
| Costco Wholesale Corp | 1.69 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.11% | 11.36% | 9.32% |
|---|---|---|---|
| Beta | 1.09% | 1.18% | 0.75% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.78% | 0.72% | 0.39% |
| Sharpe | 0.10% | 0.50% | 0.55% |
| Sortino | 0.19% | 0.62% | 0.57% |
| Treynor | 0.01% | 0.05% | 0.07% |
| Tax Efficiency | 81.40% | 92.54% | 93.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.15% | 11.11% | 11.36% | 9.32% |
| Beta | 1.01% | 1.09% | 1.18% | 0.75% |
| Alpha | 0.03% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.55% | 0.78% | 0.72% | 0.39% |
| Sharpe | 2.32% | 0.10% | 0.50% | 0.55% |
| Sortino | 5.88% | 0.19% | 0.62% | 0.57% |
| Treynor | 0.19% | 0.01% | 0.05% | 0.07% |
| Tax Efficiency | 93.67% | 81.40% | 92.54% | 93.70% |
| 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) | $1,911 |
| 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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