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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
(07-19-2024)
$13.08
Change
-$0.03 (-0.23%)

As at June 30, 2024

As at June 30, 2024

Period
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TD Global Conservative Opportunities Fund - Investor Series

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Fund Returns

Inception Return (September 07, 2011): 1.54%

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 0.92% 0.69% 1.19% 1.19% 3.67% 3.24% -1.23% 1.44% 1.51% 1.79% 1.40% 1.85% 1.45% 1.01%
Benchmark 1.45% 0.83% 3.69% 3.69% 8.45% 6.96% 0.12% 0.17% 1.82% 2.40% 2.79% 2.80% 3.59% 4.40%
Category Average 0.80% 3.12% 3.12% 3.12% 7.35% 6.20% 0.29% 2.51% 2.54% 2.81% 2.73% 2.98% 2.83% 2.91%
Category Rank 275 / 965 628 / 955 941 / 955 941 / 955 913 / 913 895 / 897 770 / 814 603 / 771 599 / 735 517 / 639 526 / 588 428 / 518 405 / 423 335 / 335
Quartile Ranking 2 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.62% -0.70% -3.15% -0.82% 4.70% 3.23% -0.46% 0.00% 0.96% -2.00% 1.80% 0.92%
Benchmark 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45%

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 317/ 317 392/ 392 15/ 454 529/ 531 600/ 607 459/ 701 127/ 757 384/ 808 591/ 862 862/ 903

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 35.12
Canadian Corporate Bonds 24.03
Canadian Government Bonds 13.94
US Equity 8.98
Cash and Equivalents 7.50
Other 10.43

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 80.86
Cash and Cash Equivalent 7.50
Technology 3.38
Financial Services 2.57
Healthcare 1.32
Other 4.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.29
Europe 2.88
Latin America 1.80
Asia 1.29
Africa and Middle East 0.64
Other 0.10

Top Holdings

Top Holdings
Name Percent
Canada Government 1.75% 01-Dec-2053 4.43
Cash and Cash Equivalents 2.14
Microsoft Corp 1.88
iShares JPMorgan USD EM Bond ETF (EMB) 1.80
VanEck JP Morgan EM Local Currency Bond ETF (EMLC) 1.69
Alberta Province 2.95% 01-Jun-2052 1.59
Ontario Province 4.60% 02-Dec-2055 1.48
Canada Government 2.00% 01-Dec-2051 1.39
United States Treasury 4.38% 15-May-2034 1.34
iShares 20 Plus Year Treasury Bond ETF (TLT) 1.27

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 Conservative Opportunities Fund - Investor Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.37% 7.56% 6.20%
Beta 0.83% 0.80% 0.34%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.68% 0.45% 0.14%
Sharpe -0.54% -0.04% -0.05%
Sortino -0.72% -0.22% -0.38%
Treynor -0.05% 0.00% -0.01%
Tax Efficiency - 54.55% -
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 7.53% 7.37% 7.56% 6.20%
Beta 1.08% 0.83% 0.80% 0.34%
Alpha -0.05% -0.01% 0.00% 0.00%
Rsquared 0.74% 0.68% 0.45% 0.14%
Sharpe -0.13% -0.54% -0.04% -0.05%
Sortino 0.19% -0.72% -0.22% -0.38%
Treynor -0.01% -0.05% 0.00% -0.01%
Tax Efficiency 69.98% - 54.55% -

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) $1,528

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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