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TD Global Balanced Opportunities Fund - Investor Series

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(01-17-2025)
$15.89
Change
$0.08 (0.51%)

As at December 31, 2024

As at December 31, 2024

Period
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TD Global Balanced Opportunities Fund - Investor Series

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Fund Returns

Inception Return (September 07, 2011): 2.99%

Fund Returns
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 -1.05% 0.27% 4.85% 8.18% 8.18% 8.48% 0.74% 2.96% 4.53% 5.84% 4.05% 3.49% 4.37% 2.88%
Benchmark 0.17% 3.26% 8.97% 17.48% 17.48% 14.55% 5.06% 5.42% 6.53% 7.47% 6.77% 7.00% 6.48% 7.49%
Category Average -1.79% 0.85% 6.14% 11.71% 11.71% 10.02% 2.96% 4.56% 4.78% 6.04% 4.30% 4.54% 4.67% 4.23%
Category Rank 100 / 343 272 / 343 260 / 341 285 / 338 285 / 338 231 / 336 284 / 335 263 / 314 193 / 312 174 / 291 187 / 273 198 / 254 131 / 192 130 / 145
Quartile Ranking 2 4 4 4 4 3 4 4 3 3 3 4 3 4

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.20% 1.09% 1.20% -2.60% 2.60% 1.13% 1.66% 1.24% 1.59% -1.34% 2.71% -1.05%
Benchmark 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17%

Best Monthly Return Since Inception

6.34% (November 2023)

Worst Monthly Return Since Inception

-8.36% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -9.67% 11.69% -0.33% -6.07% 12.66% 11.02% 9.92% -13.11% 8.78% 8.18%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.71%
Quartile Ranking 4 1 4 4 3 1 3 4 2 4
Category Rank 145/ 145 11/ 192 245/ 254 258/ 273 167/ 291 43/ 312 186/ 314 285/ 335 142/ 336 285/ 338

Best Calendar Return (Last 10 years)

12.66% (2019)

Worst Calendar Return (Last 10 years)

-13.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 36.09
Foreign Corporate Bonds 19.67
Canadian Corporate Bonds 11.24
Canadian Government Bonds 11.17
Canadian Equity 8.69
Other 13.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 45.37
Technology 14.70
Financial Services 10.92
Healthcare 6.16
Consumer Services 5.27
Other 17.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.32
Europe 3.91
Asia 3.75
Latin America 0.68
Africa and Middle East 0.35
Other -0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.57
Canada Government 3.50% 01-Sep-2029 4.22
Alphabet Inc Cl A 3.97
Amazon.com Inc 3.26
Visa Inc Cl A 3.24
Apple Inc 2.80
Royal Bank of Canada 2.61
Mastercard Inc Cl A 2.40
UnitedHealth Group Inc 2.15
Intuitive Surgical Inc 2.13

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Global Balanced Opportunities Fund - Investor Series

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.34% 9.70% 7.98%
Beta 0.96% 1.03% 0.64%
Alpha -0.04% -0.02% -0.02%
Rsquared 0.87% 0.77% 0.39%
Sharpe -0.27% 0.27% 0.19%
Sortino -0.27% 0.28% 0.03%
Treynor -0.03% 0.03% 0.02%
Tax Efficiency 50.73% 90.02% 67.25%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.64% 9.34% 9.70% 7.98%
Beta 0.89% 0.96% 1.03% 0.64%
Alpha -0.06% -0.04% -0.02% -0.02%
Rsquared 0.65% 0.87% 0.77% 0.39%
Sharpe 0.65% -0.27% 0.27% 0.19%
Sortino 1.42% -0.27% 0.28% 0.03%
Treynor 0.04% -0.03% 0.03% 0.02%
Tax Efficiency 94.49% 50.73% 90.02% 67.25%

Fund Details

Start Date September 07, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $150

Fund Codes

FundServ Code Load Code Sales Status
TDB2500

Investment Objectives

The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in, or obtaining exposure to, securities of any type including, but not limited to: money market, debt and other evidences of indebtedness (including investments in loans), preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets.

Portfolio Manager(s)

Name Start Date
Anna Castro 01-30-2017
Michael Craig 05-01-2019
Jing Roy 05-01-2019

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.24%
Management Fee 2.00%
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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