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Global Neutral Balanced
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2024
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|
NAVPS (05-20-2025) |
$11.87 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (September 12, 2012): 6.44%
| 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 | -3.26% | -4.39% | 2.28% | -0.99% | 10.54% | 10.54% | 8.65% | 6.08% | 7.84% | 6.83% | 6.96% | 5.81% | 6.23% | 5.43% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 1,683 / 1,770 | 1,360 / 1,769 | 134 / 1,768 | 920 / 1,769 | 335 / 1,734 | 145 / 1,672 | 101 / 1,624 | 166 / 1,443 | 244 / 1,347 | 148 / 1,299 | 149 / 1,164 | 223 / 992 | 284 / 930 | 268 / 809 |
| Quartile Ranking | 4 | 4 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.45% | 1.09% | 1.86% | 0.47% | 1.15% | 0.80% | 3.40% | -0.09% | 3.55% | 0.98% | -2.12% | -3.26% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
6.66% (January 2015)
-6.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.20% | 0.99% | 3.74% | -1.20% | 13.02% | 11.27% | 12.29% | -11.67% | 8.91% | 19.43% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 2 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 164/ 782 | 850/ 891 | 911/ 974 | 226/ 1,120 | 580/ 1,240 | 213/ 1,331 | 278/ 1,415 | 1,002/ 1,557 | 1,087/ 1,671 | 49/ 1,724 |
19.43% (2024)
-11.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.31 |
| Foreign Corporate Bonds | 29.06 |
| International Equity | 25.34 |
| Foreign Government Bonds | 4.81 |
| Canadian Corporate Bonds | 3.78 |
| Other | 4.70 |
| Name | Percent |
|---|---|
| Fixed Income | 37.86 |
| Financial Services | 9.92 |
| Consumer Goods | 9.33 |
| Technology | 7.25 |
| Healthcare | 6.14 |
| Other | 29.50 |
| Name | Percent |
|---|---|
| North America | 71.47 |
| Europe | 19.15 |
| Asia | 8.93 |
| Latin America | 0.34 |
| Multi-National | 0.16 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| TD Greystone Real Estate LP Fund | 2.20 |
| Novartis AG Cl N | 1.91 |
| Coca-Cola Europacific Partners PLC | 1.82 |
| Mcdonald's Corp | 1.77 |
| Bundesrepublik Deutschland 2.50% 15-Feb-2035 | 1.71 |
| Munich RE Cl N | 1.69 |
| Abbvie Inc | 1.68 |
| Cheniere Energy Inc | 1.52 |
| CMS Energy Corp | 1.49 |
| Home Depot Inc | 1.48 |
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.84% | 8.70% | 7.83% |
|---|---|---|---|
| Beta | 1.01% | 1.03% | 0.96% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.89% | 0.84% |
| Sharpe | 0.54% | 0.63% | 0.50% |
| Sortino | 1.03% | 0.88% | 0.49% |
| Treynor | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 81.66% | 80.70% | 71.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.95% | 8.84% | 8.70% | 7.83% |
| Beta | 0.99% | 1.01% | 1.03% | 0.96% |
| Alpha | 0.00% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.82% | 0.91% | 0.89% | 0.84% |
| Sharpe | 0.94% | 0.54% | 0.63% | 0.50% |
| Sortino | 1.71% | 1.03% | 0.88% | 0.49% |
| Treynor | 0.07% | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 78.81% | 81.66% | 80.70% | 71.43% |
| 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) | $2,351 |
| 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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