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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$11.84 |
|---|---|
| Change |
$0.04
(0.34%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (September 12, 2012): 6.76%
| 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 | 3.40% | 5.43% | 9.07% | 19.54% | 22.10% | 13.16% | 5.49% | 6.92% | 7.51% | 8.17% | 6.85% | 6.73% | 6.09% | 6.03% |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 418 / 1,771 | 428 / 1,761 | 767 / 1,749 | 94 / 1,725 | 115 / 1,725 | 185 / 1,672 | 505 / 1,546 | 341 / 1,411 | 198 / 1,325 | 180 / 1,233 | 194 / 1,115 | 243 / 975 | 314 / 882 | 277 / 773 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 2.59% | 4.27% | 2.08% | -2.04% | 2.45% | 1.09% | 1.86% | 0.47% | 1.15% | 0.80% | 3.40% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
6.66% (January 2015)
-6.77% (March 2020)
| 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 | 562/ 649 | 164/ 783 | 851/ 892 | 913/ 976 | 226/ 1,122 | 581/ 1,244 | 213/ 1,334 | 277/ 1,417 | 998/ 1,554 | 1,084/ 1,672 |
13.02% (2019)
-11.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.49 |
| Foreign Corporate Bonds | 28.77 |
| International Equity | 20.99 |
| Canadian Corporate Bonds | 3.85 |
| Cash and Equivalents | 3.40 |
| Other | 5.50 |
| Name | Percent |
|---|---|
| Fixed Income | 36.37 |
| Technology | 9.56 |
| Financial Services | 9.28 |
| Consumer Goods | 7.12 |
| Consumer Services | 6.92 |
| Other | 30.75 |
| Name | Percent |
|---|---|
| North America | 77.45 |
| Europe | 14.82 |
| Asia | 7.31 |
| Latin America | 0.39 |
| Multi-National | 0.05 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Home Depot Inc | 1.89 |
| Abbvie Inc | 1.81 |
| Apollo Global Management Inc Cl A | 1.74 |
| Exxon Mobil Corp | 1.74 |
| Cash and Cash Equivalents | 1.68 |
| TD Greystone Real Estate LP Fund | 1.67 |
| T-Mobile US Inc | 1.62 |
| Nextera Energy Inc | 1.56 |
| JPMorgan Chase & Co | 1.53 |
| Mcdonald's Corp | 1.52 |
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.45% | 9.43% | 7.93% |
|---|---|---|---|
| Beta | 1.00% | 1.08% | 0.93% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.89% | 0.84% |
| Sharpe | 0.24% | 0.57% | 0.58% |
| Sortino | 0.43% | 0.75% | 0.61% |
| Treynor | 0.02% | 0.05% | 0.05% |
| Tax Efficiency | 78.19% | 82.57% | 75.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.54% | 9.45% | 9.43% | 7.93% |
| Beta | 0.90% | 1.00% | 1.08% | 0.93% |
| Alpha | 0.04% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.66% | 0.92% | 0.89% | 0.84% |
| Sharpe | 2.84% | 0.24% | 0.57% | 0.58% |
| Sortino | - | 0.43% | 0.75% | 0.61% |
| Treynor | 0.17% | 0.02% | 0.05% | 0.05% |
| Tax Efficiency | 94.50% | 78.19% | 82.57% | 75.73% |
| 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) | $2,200 |
| 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
| 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 |
| 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 |
| 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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