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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
(07-23-2024)
$15.23
Change
$0.00 (0.00%)

As at June 30, 2024

As at June 30, 2024

Period
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TD Global Balanced Opportunities Fund - Investor Series

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Fund Returns

Inception Return (September 07, 2011): 2.72%

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 1.13% 1.06% 3.18% 3.18% 7.77% 6.24% 0.70% 4.60% 4.03% 4.19% 3.35% 3.77% 2.78% 1.91%
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.54% 5.26% 5.26% 5.26% 9.53% 8.29% 2.10% 5.28% 4.32% 4.01% 3.89% 4.25% 3.73% 3.62%
Category Rank 117 / 347 141 / 346 256 / 344 256 / 344 234 / 343 261 / 342 265 / 329 204 / 319 180 / 310 164 / 287 192 / 273 183 / 259 153 / 181 139 / 145
Quartile Ranking 2 2 3 3 3 4 4 3 3 3 3 3 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.64% -0.91% -3.75% -1.03% 6.34% 3.40% -0.20% 1.09% 1.20% -2.60% 2.60% 1.13%
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

Best Monthly Return Since Inception

6.34% (November 2023)

Worst Monthly Return Since Inception

-8.36% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.16% -9.67% 11.69% -0.33% -6.07% 12.66% 11.02% 9.92% -13.11% 8.78%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking 4 4 1 4 4 3 1 3 4 2
Category Rank 113/ 114 154/ 154 11/ 198 253/ 262 267/ 281 163/ 297 52/ 318 182/ 320 285/ 341 153/ 342

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 31.30
Foreign Corporate Bonds 18.67
Canadian Government Bonds 10.59
Canadian Corporate Bonds 10.17
Foreign Government Bonds 8.44
Other 20.83

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.20
Technology 13.36
Financial Services 8.37
Cash and Cash Equivalent 8.10
Healthcare 5.53
Other 16.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.93
Europe 3.53
Asia 3.47
Latin America 0.69
Africa and Middle East 0.26
Other 0.12

Top Holdings

Top Holdings
Name Percent
iShares 20 Plus Year Treasury Bond ETF (TLT) 5.70
Cash and Cash Equivalents 5.57
Microsoft Corp 5.46
Canada Government 1.75% 01-Dec-2053 5.04
Alphabet Inc Cl A 3.53
Amazon.com Inc 2.65
Visa Inc Cl A 2.49
Apple Inc 2.17
Royal Bank of Canada 2.13
UnitedHealth Group Inc 2.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. 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 9.43% 9.58% 8.01%
Beta 0.94% 1.05% 0.64%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.81% 0.78% 0.38%
Sharpe -0.20% 0.24% 0.09%
Sortino -0.28% 0.21% -0.13%
Treynor -0.02% 0.02% 0.01%
Tax Efficiency 6.22% 89.35% 45.60%
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 9.37% 9.43% 9.58% 8.01%
Beta 1.13% 0.94% 1.05% 0.64%
Alpha -0.07% -0.02% -0.02% -0.02%
Rsquared 0.84% 0.81% 0.78% 0.38%
Sharpe 0.32% -0.20% 0.24% 0.09%
Sortino 0.94% -0.28% 0.21% -0.13%
Treynor 0.03% -0.02% 0.02% 0.01%
Tax Efficiency 93.07% 6.22% 89.35% 45.60%

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) $146

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 2.25%
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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