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TD Global Tactical Monthly Income Fund - Investor Series
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (07-22-2026) |
$11.98 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (September 12, 2012): 6.99%
| 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 | 4.07% | 7.67% | 9.98% | 9.98% | 11.70% | 10.96% | 12.60% | 11.98% | 7.29% | 8.47% | 7.95% | 7.86% | 7.06% | 6.74% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 9 / 1,785 | 853 / 1,775 | 214 / 1,757 | 214 / 1,757 | 1,335 / 1,735 | 1,204 / 1,660 | 614 / 1,595 | 501 / 1,554 | 505 / 1,413 | 484 / 1,286 | 377 / 1,236 | 252 / 1,109 | 350 / 981 | 405 / 886 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 1.26% | 2.59% | -0.25% | -0.33% | -1.90% | 1.75% | 3.56% | -3.06% | 1.73% | 1.71% | 4.07% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.66% (January 2015)
Worst Monthly Return Since Inception
-6.77% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 3.74% | -1.20% | 13.02% | 11.27% | 12.29% | -11.67% | 8.91% | 19.43% | 3.86% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 1 | 1 | 3 | 3 | 1 | 4 |
| Category Rank | 805/ 840 | 850/ 913 | 217/ 1,058 | 563/ 1,174 | 190/ 1,263 | 284/ 1,347 | 975/ 1,489 | 1,027/ 1,576 | 47/ 1,624 | 1,624/ 1,679 |
Best Calendar Return (Last 10 years)
19.43% (2024)
Worst Calendar Return (Last 10 years)
-11.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 31.03 |
| Foreign Corporate Bonds | 29.90 |
| International Equity | 25.81 |
| Canadian Corporate Bonds | 6.18 |
| Foreign Government Bonds | 3.28 |
| Other | 3.80 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.42 |
| Technology | 11.33 |
| Financial Services | 9.43 |
| Consumer Goods | 7.42 |
| Healthcare | 6.65 |
| Other | 25.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.05 |
| Europe | 17.79 |
| Asia | 10.95 |
| Multi-National | 1.12 |
| Latin America | 0.22 |
| Other | -0.13 |
Top Holdings
| Name | Percent |
|---|---|
| KLA Corp | 2.38 |
| Johnson & Johnson | 2.37 |
| Novartis AG Cl N | 2.04 |
| TD Greystone Real Estate LP Fund | 2.02 |
| United States Treasury Note 3.88% 31-Mar-2028 | 2.01 |
| Exxon Mobil Corp | 2.00 |
| Kioxia Holdings Corp | 1.87 |
| DBS Group Holdings Ltd | 1.63 |
| Millicom International Cellular SA | 1.60 |
| American Electric Power Co Inc | 1.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.22% | 8.63% | 7.77% |
|---|---|---|---|
| Beta | 0.89 | 0.95 | 0.96 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.76% | 0.85% | 0.82% |
| Sharpe | 1.20 | 0.52 | 0.63 |
| Sortino | 2.22 | 0.76 | 0.74 |
| Treynor | 0.10 | 0.05 | 0.05 |
| Tax Efficiency | 84.04% | 77.00% | 76.30% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.31% | 7.22% | 8.63% | 7.77% |
| Beta | 0.79 | 0.89 | 0.95 | 0.96 |
| Alpha | -0.02 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.64% | 0.76% | 0.85% | 0.82% |
| Sharpe | 1.24 | 1.20 | 0.52 | 0.63 |
| Sortino | 2.08 | 2.22 | 0.76 | 0.74 |
| Treynor | 0.11 | 0.10 | 0.05 | 0.05 |
| Tax Efficiency | 79.15% | 84.04% | 77.00% | 76.30% |
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) | $2,559 |
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.
|
|---|---|
| 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 | 2.18% |
|---|---|
| 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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