Join Fund Library now and get free access to personalized features to help you manage your investments.

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.

NAVPS
(06-14-2024)
$11.66
Change
-$0.03 (-0.26%)

As at May 31, 2024

As at May 31, 2024

Period
Loading...

Legend

TD Global Tactical Monthly Income Fund - Investor Series

Compare Options


Fund Returns

Inception Return (September 12, 2012): 6.27%

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 2.45% 2.45% 11.94% 9.59% 15.50% 9.66% 5.52% 6.93% 6.75% 6.78% 5.36% 5.64% 4.99% 5.29%
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.20% 7.71% 7.71% 4.67% 11.08% 5.85% 2.49% 5.52% 4.86% 4.50% 4.19% 4.85% 4.14% 4.56%
Category Rank 456 / 1,716 731 / 1,705 58 / 1,705 34 / 1,705 150 / 1,659 113 / 1,602 125 / 1,443 256 / 1,329 186 / 1,277 134 / 1,152 254 / 1,047 301 / 943 284 / 820 291 / 714
Quartile Ranking 2 2 1 1 1 1 1 1 1 1 1 2 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.71% 0.52% 0.61% -3.13% -0.16% 4.73% 2.14% 2.59% 4.27% 2.08% -2.04% 2.45%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

6.66% (January 2015)

Worst Monthly Return Since Inception

-6.77% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.78% 8.20% 0.99% 3.74% -1.20% 13.02% 11.27% 12.29% -11.67% 8.91%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 4 1 4 4 1 2 1 1 3 3
Category Rank 572/ 668 173/ 792 850/ 897 921/ 983 227/ 1,126 555/ 1,229 217/ 1,311 280/ 1,395 988/ 1,534 1,046/ 1,653

Best Calendar Return (Last 10 years)

13.02% (2019)

Worst Calendar Return (Last 10 years)

-11.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.31
Foreign Corporate Bonds 26.74
International Equity 23.70
Canadian Corporate Bonds 4.46
Foreign Government Bonds 3.68
Other 6.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.78
Technology 9.72
Financial Services 8.40
Healthcare 7.96
Consumer Goods 7.76
Other 28.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.52
Europe 18.10
Asia 6.96
Latin America 0.43
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 4.00% 01-Mar-2029 2.68
Procter & Gamble Co 2.15
Merck & Co Inc 1.78
NVIDIA Corp 1.56
ConocoPhillips 1.55
Novo Nordisk A/S Cl B 1.53
Abbvie Inc 1.49
Cash and Cash Equivalents 1.48
Costco Wholesale Corp 1.48
Coca-Cola Europacific Partners PLC 1.45

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 Tactical Monthly Income Fund - Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.74% 9.37% 7.89%
Beta 1.02% 1.10% 0.93%
Alpha 0.02% 0.01% -0.01%
Rsquared 0.91% 0.89% 0.84%
Sharpe 0.30% 0.53% 0.51%
Sortino 0.43% 0.63% 0.47%
Treynor 0.03% 0.04% 0.04%
Tax Efficiency 77.04% 79.87% 71.69%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 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 8.03% 9.74% 9.37% 7.89%
Beta 0.99% 1.02% 1.10% 0.93%
Alpha 0.03% 0.02% 0.01% -0.01%
Rsquared 0.88% 0.91% 0.89% 0.84%
Sharpe 1.24% 0.30% 0.53% 0.51%
Sortino 2.88% 0.43% 0.63% 0.47%
Treynor 0.10% 0.03% 0.04% 0.04%
Tax Efficiency 92.00% 77.04% 79.87% 71.69%

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) $1,819

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 Manager(s)

Name Start Date
David Sykes 09-12-2012
David Mau 02-01-2015
Scott Colbourne 11-01-2017
Damian Fernandes 09-01-2018
Benjamin Gossack 09-01-2018

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 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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.