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Global Neutral Balanced
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2025, 2024
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|
NAVPS (02-05-2026) |
$11.55 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (September 12, 2012): 6.49%
| 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 | -1.90% | -2.47% | 1.56% | 3.86% | 3.86% | 11.37% | 10.54% | 4.52% | 6.03% | 6.88% | 7.74% | 6.58% | 6.26% | 5.72% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 1,732 / 1,766 | 1,750 / 1,751 | 1,697 / 1,745 | 1,647 / 1,713 | 1,647 / 1,713 | 895 / 1,658 | 944 / 1,607 | 994 / 1,500 | 686 / 1,358 | 443 / 1,271 | 461 / 1,182 | 338 / 1,069 | 385 / 923 | 449 / 845 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | 0.98% | -2.12% | -3.26% | 1.47% | 1.79% | 0.25% | 1.26% | 2.59% | -0.25% | -0.33% | -1.90% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
6.66% (January 2015)
-6.77% (March 2020)
| 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 | 808/ 845 | 860/ 923 | 219/ 1,069 | 566/ 1,182 | 192/ 1,271 | 282/ 1,358 | 982/ 1,500 | 1,039/ 1,607 | 47/ 1,658 | 1,647/ 1,713 |
19.43% (2024)
-11.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.68 |
| Foreign Corporate Bonds | 30.36 |
| International Equity | 22.74 |
| Canadian Corporate Bonds | 4.74 |
| Foreign Government Bonds | 2.82 |
| Other | 3.66 |
| Name | Percent |
|---|---|
| Fixed Income | 38.07 |
| Financial Services | 9.82 |
| Technology | 8.53 |
| Consumer Goods | 6.60 |
| Healthcare | 6.27 |
| Other | 30.71 |
| Name | Percent |
|---|---|
| North America | 72.75 |
| Europe | 16.52 |
| Asia | 10.55 |
| Latin America | 0.23 |
| Name | Percent |
|---|---|
| Abbvie Inc | 2.08 |
| Exxon Mobil Corp | 2.02 |
| TD Greystone Real Estate LP Fund | 2.02 |
| Novartis AG Cl N | 2.01 |
| Howmet Aerospace Inc | 1.68 |
| KLA Corp | 1.62 |
| CMS Energy Corp | 1.50 |
| Gilead Sciences Inc | 1.50 |
| Entergy Corp | 1.49 |
| McKesson Corp | 1.48 |
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.80% | 8.27% | 7.65% |
|---|---|---|---|
| Beta | 0.93% | 0.98% | 0.96% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.87% | 0.84% |
| Sharpe | 0.95% | 0.42% | 0.53% |
| Sortino | 1.85% | 0.57% | 0.55% |
| Treynor | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 80.89% | 71.78% | 71.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.99% | 6.80% | 8.27% | 7.65% |
| Beta | 0.94% | 0.93% | 0.98% | 0.96% |
| Alpha | -0.06% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.82% | 0.83% | 0.87% | 0.84% |
| Sharpe | 0.20% | 0.95% | 0.42% | 0.53% |
| Sortino | 0.21% | 1.85% | 0.57% | 0.55% |
| Treynor | 0.02% | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 39.12% | 80.89% | 71.78% | 71.62% |
| 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 |
| 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
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| 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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