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TD Global Conservative Opportunities Fund - Investor Series

Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-16-2024)
$12.74
Change
-$0.03 (-0.23%)

As at March 31, 2024

As at March 31, 2024

Period
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TD Global Conservative Opportunities Fund - Investor Series

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Fund Returns

Inception Return (September 07, 2011): 1.51%

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 0.96% 0.49% 7.72% 0.49% 2.61% -0.90% -0.67% 3.18% 1.90% 1.63% 1.39% 2.18% 1.21% 1.13%
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.01% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 913 / 959 950 / 959 858 / 923 950 / 959 904 / 907 895 / 897 776 / 812 574 / 761 559 / 734 525 / 624 478 / 541 378 / 474 392 / 412 331 / 331
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.00% -1.83% 0.52% -0.62% -0.70% -3.15% -0.82% 4.70% 3.23% -0.46% 0.00% 0.96%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

4.70% (November 2023)

Worst Monthly Return Since Inception

-7.26% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 1.94% -6.23% 8.92% 0.96% -5.66% 8.89% 8.61% 4.42% -11.83% 5.46%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 4 4 1 4 4 3 1 2 3 4
Category Rank 324/ 324 399/ 399 15/ 461 536/ 538 607/ 614 453/ 705 121/ 761 383/ 812 599/ 866 866/ 907

Best Calendar Return (Last 10 years)

8.92% (2016)

Worst Calendar Return (Last 10 years)

-11.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 22.56
Canadian Corporate Bonds 20.62
Canadian Government Bonds 19.52
Foreign Government Bonds 11.21
US Equity 11.17
Other 14.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 74.34
Cash and Cash Equivalent 9.15
Technology 2.99
Financial Services 2.76
Consumer Goods 2.45
Other 8.31

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.90
Europe 3.60
Latin America 1.76
Multi-National 1.33
Asia 1.03
Other 0.38

Top Holdings

Top Holdings
Name Percent
Canada Government 1.75% 01-Dec-2053 6.14
Cash and Cash Equivalents 6.02
iShares 20 Plus Year Treasury Bond ETF (TLT) 4.67
Ontario Province 3.65% 02-Jun-2033 2.46
United Kingdom Government 3.75% 22-Oct-2053 2.04
Canada Government 2.75% 01-Jun-2033 1.99
Canada Government 2.00% 01-Dec-2051 1.83
Canada Government 3.25% 01-Dec-2033 1.74
Canada Government 2.50% 01-Dec-2032 1.70
Microsoft Corp 1.62

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 Conservative Opportunities Fund - Investor Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.25% 7.49% 6.14%
Beta 0.81% 0.79% 0.33%
Alpha -0.01% 0.01% 0.00%
Rsquared 0.67% 0.43% 0.13%
Sharpe -0.42% 0.03% -0.01%
Sortino -0.64% -0.15% -0.36%
Treynor -0.04% 0.00% 0.00%
Tax Efficiency - 66.07% 7.11%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.31% 7.25% 7.49% 6.14%
Beta 0.96% 0.81% 0.79% 0.33%
Alpha -0.03% -0.01% 0.01% 0.00%
Rsquared 0.67% 0.67% 0.43% 0.13%
Sharpe -0.26% -0.42% 0.03% -0.01%
Sortino -0.04% -0.64% -0.15% -0.36%
Treynor -0.02% -0.04% 0.00% 0.00%
Tax Efficiency 66.61% - 66.07% 7.11%

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) $2,612

Fund Codes

FundServ Code Load Code Sales Status
TDB2480

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, with a focus on income and some potential for capital growth. 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
Jing Roy 05-01-2019
Michael Craig 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 1.71%
Management Fee 1.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.75%
Trailer Fee Max (LL) -

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