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Global Neutral Balanced
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2024
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|
NAVPS (06-13-2025) |
$11.61 |
|---|---|
| Change |
-$0.10
(-0.85%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 12, 2012): 6.52%
| 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 | 1.47% | -3.92% | 0.37% | 0.46% | 9.48% | 12.45% | 9.60% | 6.49% | 7.44% | 7.20% | 7.16% | 5.87% | 6.06% | 5.43% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1,745 / 1,812 | 1,705 / 1,769 | 1,024 / 1,763 | 1,488 / 1,768 | 897 / 1,742 | 272 / 1,667 | 150 / 1,621 | 194 / 1,460 | 339 / 1,345 | 237 / 1,296 | 144 / 1,160 | 293 / 1,039 | 329 / 931 | 292 / 809 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 1.86% | 0.47% | 1.15% | 0.80% | 3.40% | -0.09% | 3.55% | 0.98% | -2.12% | -3.26% | 1.47% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
6.66% (January 2015)
-6.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.20% | 0.99% | 3.74% | -1.20% | 13.02% | 11.27% | 12.29% | -11.67% | 8.91% | 19.43% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 2 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 164/ 781 | 849/ 890 | 907/ 970 | 224/ 1,116 | 580/ 1,236 | 213/ 1,327 | 280/ 1,413 | 1,002/ 1,555 | 1,080/ 1,661 | 49/ 1,714 |
19.43% (2024)
-11.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.20 |
| Foreign Corporate Bonds | 28.97 |
| International Equity | 25.44 |
| Foreign Government Bonds | 4.58 |
| Canadian Corporate Bonds | 3.89 |
| Other | 4.92 |
| Name | Percent |
|---|---|
| Fixed Income | 37.61 |
| Financial Services | 10.26 |
| Consumer Goods | 8.94 |
| Technology | 8.22 |
| Consumer Services | 6.48 |
| Other | 28.49 |
| Name | Percent |
|---|---|
| North America | 71.41 |
| Europe | 19.61 |
| Asia | 8.64 |
| Latin America | 0.22 |
| Multi-National | 0.22 |
| Other | -0.10 |
| Name | Percent |
|---|---|
| TD Greystone Real Estate LP Fund | 2.14 |
| Coca-Cola Europacific Partners PLC | 1.78 |
| Novartis AG Cl N | 1.75 |
| Mcdonald's Corp | 1.68 |
| Bundesrepublik Deutschland 2.50% 15-Feb-2035 | 1.65 |
| Microsoft Corp | 1.60 |
| Mitsubishi Heavy Industries Ltd | 1.56 |
| Munich RE Cl N | 1.55 |
| Abbvie Inc | 1.55 |
| Cheniere Energy Inc | 1.51 |
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.78% | 8.63% | 7.83% |
|---|---|---|---|
| Beta | 1.00% | 1.02% | 0.96% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.89% | 0.84% |
| Sharpe | 0.64% | 0.59% | 0.50% |
| Sortino | 1.20% | 0.81% | 0.49% |
| Treynor | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 83.33% | 79.87% | 71.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.77% | 8.78% | 8.63% | 7.83% |
| Beta | 0.93% | 1.00% | 1.02% | 0.96% |
| Alpha | -0.01% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.81% | 0.91% | 0.89% | 0.84% |
| Sharpe | 0.85% | 0.64% | 0.59% | 0.50% |
| Sortino | 1.48% | 1.20% | 0.81% | 0.49% |
| Treynor | 0.06% | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 76.61% | 83.33% | 79.87% | 71.54% |
| Start Date | September 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,424 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2600 |
The fundamental investment objective is to seek to earn income and capital appreciation by investing primarily in, or gaining exposure to, income-producing securities of issuers from anywhere in the world. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of income-producing securities, which may include, but are not limited to, government and corporate debt obligations, dividend-paying common shares and preferred shares, exchange-traded funds, real estate investment trusts, other evidences of indebtedness (including investments in loans) and other similar income-producing instruments from anywhere in the world
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.17% |
|---|---|
| Management Fee | 1.85% |
| 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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