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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-16-2024) |
$12.06 |
---|---|
Change |
$0.00
(0.00%)
|
As at September 30, 2024
As at September 30, 2024
Inception Return (September 12, 2012): 6.50%
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 | 1.15% | 3.52% | 5.03% | 14.69% | 22.49% | 15.53% | 5.37% | 7.00% | 7.15% | 7.32% | 6.72% | 5.90% | 5.86% | 5.74% |
Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
Category Rank | 1,660 / 1,720 | 1,652 / 1,719 | 1,522 / 1,688 | 86 / 1,688 | 147 / 1,664 | 179 / 1,627 | 327 / 1,481 | 330 / 1,349 | 220 / 1,278 | 152 / 1,173 | 223 / 1,047 | 318 / 943 | 346 / 850 | 307 / 734 |
Quartile Ranking | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.16% | 4.73% | 2.14% | 2.59% | 4.27% | 2.08% | -2.04% | 2.45% | 1.09% | 1.86% | 0.47% | 1.15% |
Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
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 | 563/ 653 | 169/ 776 | 833/ 876 | 898/ 960 | 227/ 1,101 | 546/ 1,213 | 213/ 1,295 | 268/ 1,380 | 973/ 1,517 | 1,046/ 1,635 |
13.02% (2019)
-11.67% (2022)
Name | Percent |
---|---|
US Equity | 35.36 |
Foreign Corporate Bonds | 29.62 |
International Equity | 22.59 |
Canadian Corporate Bonds | 4.05 |
Cash and Equivalents | 2.62 |
Other | 5.76 |
Name | Percent |
---|---|
Fixed Income | 37.00 |
Technology | 10.30 |
Financial Services | 8.06 |
Consumer Goods | 6.86 |
Consumer Services | 6.61 |
Other | 31.17 |
Name | Percent |
---|---|
North America | 75.87 |
Europe | 16.70 |
Asia | 7.12 |
Latin America | 0.41 |
Other | -0.10 |
Name | Percent |
---|---|
iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 2.69 |
Abbvie Inc | 1.94 |
Home Depot Inc | 1.80 |
Exxon Mobil Corp | 1.70 |
Nextera Energy Inc | 1.68 |
Procter & Gamble Co | 1.56 |
TD Greystone Real Estate LP Fund | 1.53 |
T-Mobile US Inc | 1.41 |
Meta Platforms Inc Cl A | 1.37 |
Coca-Cola Europacific Partners PLC | 1.35 |
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
Standard Deviation | 9.39% | 9.37% | 7.89% |
---|---|---|---|
Beta | 0.98% | 1.07% | 0.92% |
Alpha | 0.01% | 0.00% | -0.01% |
Rsquared | 0.89% | 0.88% | 0.84% |
Sharpe | 0.25% | 0.55% | 0.55% |
Sortino | 0.41% | 0.69% | 0.56% |
Treynor | 0.02% | 0.05% | 0.05% |
Tax Efficiency | 77.18% | 81.39% | 74.25% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.36% | 9.39% | 9.37% | 7.89% |
Beta | 0.92% | 0.98% | 1.07% | 0.92% |
Alpha | 0.02% | 0.01% | 0.00% | -0.01% |
Rsquared | 0.75% | 0.89% | 0.88% | 0.84% |
Sharpe | 2.50% | 0.25% | 0.55% | 0.55% |
Sortino | 7.60% | 0.41% | 0.69% | 0.56% |
Treynor | 0.17% | 0.02% | 0.05% | 0.05% |
Tax Efficiency | 94.39% | 77.18% | 81.39% | 74.25% |
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) | $2,047 |
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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