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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-07-2025) |
$12.23 |
---|---|
Change |
-$0.04
(-0.33%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (September 12, 2012): 6.66%
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 | 1.26% | 3.33% | -0.72% | 3.81% | 9.34% | 13.26% | 11.78% | 5.36% | 7.51% | 7.24% | 7.41% | 6.92% | 6.19% | 5.96% |
Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
Category Rank | 1,098 / 1,786 | 1,440 / 1,784 | 1,689 / 1,738 | 1,500 / 1,736 | 967 / 1,720 | 383 / 1,658 | 268 / 1,601 | 465 / 1,464 | 307 / 1,327 | 307 / 1,276 | 161 / 1,159 | 264 / 1,030 | 334 / 925 | 350 / 839 |
Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.15% | 0.80% | 3.40% | -0.09% | 3.55% | 0.98% | -2.12% | -3.26% | 1.47% | 1.79% | 0.25% | 1.26% |
Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
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/ 758 | 826/ 867 | 880/ 943 | 223/ 1,088 | 566/ 1,201 | 199/ 1,291 | 280/ 1,377 | 981/ 1,519 | 1,052/ 1,628 | 49/ 1,681 |
19.43% (2024)
-11.67% (2022)
Name | Percent |
---|---|
US Equity | 32.42 |
Foreign Corporate Bonds | 28.82 |
International Equity | 26.19 |
Foreign Government Bonds | 4.53 |
Canadian Corporate Bonds | 3.73 |
Other | 4.31 |
Name | Percent |
---|---|
Fixed Income | 37.23 |
Financial Services | 10.83 |
Technology | 10.12 |
Consumer Services | 5.95 |
Consumer Goods | 5.92 |
Other | 29.95 |
Name | Percent |
---|---|
North America | 69.40 |
Europe | 17.32 |
Asia | 12.54 |
Multi-National | 0.55 |
Latin America | 0.22 |
Name | Percent |
---|---|
TD Greystone Real Estate LP Fund | 2.04 |
Novartis AG Cl N | 2.03 |
United States Treasury 4.25% 15-May-2035 | 1.99 |
Abbvie Inc | 1.96 |
Microsoft Corp | 1.73 |
Meta Platforms Inc Cl A | 1.61 |
Mitsubishi Heavy Industries Ltd | 1.60 |
Exxon Mobil Corp | 1.59 |
JPMorgan Chase & Co | 1.53 |
Cheniere Energy Inc | 1.51 |
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
Standard Deviation | 7.59% | 8.59% | 7.63% |
---|---|---|---|
Beta | 0.95% | 1.01% | 0.96% |
Alpha | 0.00% | 0.01% | -0.01% |
Rsquared | 0.87% | 0.89% | 0.84% |
Sharpe | 0.98% | 0.59% | 0.57% |
Sortino | 1.94% | 0.83% | 0.60% |
Treynor | 0.08% | 0.05% | 0.05% |
Tax Efficiency | 86.22% | 80.29% | 74.47% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.78% | 7.59% | 8.59% | 7.63% |
Beta | 1.00% | 0.95% | 1.01% | 0.96% |
Alpha | -0.03% | 0.00% | 0.01% | -0.01% |
Rsquared | 0.83% | 0.87% | 0.89% | 0.84% |
Sharpe | 0.90% | 0.98% | 0.59% | 0.57% |
Sortino | 1.45% | 1.94% | 0.83% | 0.60% |
Treynor | 0.06% | 0.08% | 0.05% | 0.05% |
Tax Efficiency | 76.08% | 86.22% | 80.29% | 74.47% |
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) | $2,581 |
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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