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Global Neutral Balanced
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2024
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|
NAVPS (04-04-2025) |
$11.27 |
|---|---|
| Change |
-$0.35
(-3.01%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (September 12, 2012): 7.00%
| 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 | 0.98% | 4.47% | 10.14% | 4.56% | 16.74% | 15.73% | 8.77% | 7.69% | 8.75% | 8.63% | 7.72% | 6.96% | 6.92% | 5.80% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 143 / 1,773 | 17 / 1,773 | 42 / 1,761 | 21 / 1,773 | 136 / 1,727 | 65 / 1,674 | 89 / 1,598 | 187 / 1,424 | 139 / 1,347 | 112 / 1,292 | 128 / 1,162 | 190 / 978 | 276 / 904 | 230 / 792 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | -2.04% | 2.45% | 1.09% | 1.86% | 0.47% | 1.15% | 0.80% | 3.40% | -0.09% | 3.55% | 0.98% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
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/ 783 | 851/ 892 | 912/ 975 | 226/ 1,121 | 580/ 1,242 | 213/ 1,333 | 277/ 1,416 | 1,006/ 1,560 | 1,089/ 1,674 | 49/ 1,727 |
19.43% (2024)
-11.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.18 |
| Foreign Corporate Bonds | 28.23 |
| International Equity | 22.64 |
| Foreign Government Bonds | 4.56 |
| Canadian Corporate Bonds | 3.76 |
| Other | 4.63 |
| Name | Percent |
|---|---|
| Fixed Income | 36.80 |
| Financial Services | 9.47 |
| Technology | 8.89 |
| Consumer Goods | 8.35 |
| Consumer Services | 8.01 |
| Other | 28.48 |
| Name | Percent |
|---|---|
| North America | 75.64 |
| Europe | 15.48 |
| Asia | 8.36 |
| Latin America | 0.35 |
| Multi-National | 0.17 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Nov-2034 | 2.53 |
| Abbvie Inc | 1.95 |
| TD Greystone Real Estate LP Fund | 1.86 |
| Home Depot Inc | 1.70 |
| T-Mobile US Inc | 1.60 |
| Coca-Cola Europacific Partners PLC | 1.59 |
| Mcdonald's Corp | 1.56 |
| Targa Resources Corp | 1.54 |
| Cheniere Energy Inc | 1.54 |
| JPMorgan Chase & Co | 1.50 |
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.95% | 9.37% | 7.72% |
|---|---|---|---|
| Beta | 0.98% | 1.08% | 0.95% |
| Alpha | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.88% | 0.83% |
| Sharpe | 0.56% | 0.69% | 0.55% |
| Sortino | 1.02% | 0.95% | 0.57% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 82.30% | 82.80% | 73.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.31% | 8.95% | 9.37% | 7.72% |
| Beta | 0.88% | 0.98% | 1.08% | 0.95% |
| Alpha | 0.02% | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.73% | 0.91% | 0.88% | 0.83% |
| Sharpe | 2.19% | 0.56% | 0.69% | 0.55% |
| Sortino | 5.50% | 1.02% | 0.95% | 0.57% |
| Treynor | 0.13% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 86.53% | 82.30% | 82.80% | 73.32% |
| 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) | $2,403 |
| 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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