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TD Global Tactical Monthly Income Fund - Investor Series

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

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

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

TD Global Tactical Monthly Income Fund - Investor Series

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Fund Returns

Inception Return (September 12, 2012): 6.66%

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 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

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
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%

Best Monthly Return Since Inception

6.66% (January 2015)

Worst Monthly Return Since Inception

-6.77% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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

Best Calendar Return (Last 10 years)

19.43% (2024)

Worst Calendar Return (Last 10 years)

-11.67% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.23
Financial Services 10.83
Technology 10.12
Consumer Services 5.95
Consumer Goods 5.92
Other 29.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.40
Europe 17.32
Asia 12.54
Multi-National 0.55
Latin America 0.22

Top Holdings

Top Holdings
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

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%14%16%

TD Global Tactical Monthly Income Fund - Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

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 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
TDB2600

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

TD Asset Management Inc.

  • David Sykes
  • David Mau
  • Scott Colbourne
  • Damian Fernandes
  • Benjamin Gossack
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

The Toronto-Dominion Bank

Distributor

TD Investment Services Inc

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 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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