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Global Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$22.49 |
|---|---|
| Change |
-$0.63
(-2.72%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (September 10, 2013): 9.94%
| 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 | -0.23% | 2.48% | 10.72% | 2.48% | 20.02% | 17.79% | 11.28% | 10.11% | 10.07% | 9.62% | 9.05% | 8.36% | 8.59% | 8.01% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,255 / 1,773 | 264 / 1,773 | 31 / 1,761 | 1,156 / 1,773 | 15 / 1,727 | 22 / 1,674 | 12 / 1,598 | 25 / 1,424 | 52 / 1,347 | 33 / 1,292 | 23 / 1,162 | 47 / 978 | 57 / 904 | 26 / 792 |
| Quartile Ranking | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | -1.30% | 3.10% | 2.70% | 1.77% | 0.17% | 1.61% | 1.63% | 4.61% | 0.01% | 2.71% | -0.23% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
7.10% (January 2015)
-3.79% (April 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.33% | 3.05% | 4.08% | 4.02% | 12.81% | 8.14% | 14.27% | -8.00% | 8.24% | 26.29% |
| 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 | 3 | 2 | 1 | 1 | 3 | 1 |
| Category Rank | 29/ 783 | 693/ 892 | 886/ 975 | 25/ 1,121 | 630/ 1,242 | 586/ 1,333 | 149/ 1,416 | 302/ 1,560 | 1,251/ 1,674 | 12/ 1,727 |
26.29% (2024)
-8.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.77 |
| Foreign Corporate Bonds | 27.25 |
| Foreign Government Bonds | 6.49 |
| International Equity | 3.78 |
| Cash and Equivalents | 3.56 |
| Other | 2.15 |
| Name | Percent |
|---|---|
| Fixed Income | 35.79 |
| Technology | 20.37 |
| Financial Services | 11.67 |
| Consumer Services | 9.06 |
| Healthcare | 4.56 |
| Other | 18.55 |
| Name | Percent |
|---|---|
| North America | 95.96 |
| Europe | 3.87 |
| Multi-National | 0.15 |
| Asia | 0.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 34.68 |
| Apple Inc | 4.60 |
| NVIDIA Corp | 3.79 |
| Microsoft Corp | 3.71 |
| Meta Platforms Inc Cl A | 3.05 |
| Cash and Cash Equivalents | 2.45 |
| JPMorgan Chase & Co | 2.09 |
| Visa Inc Cl A | 1.97 |
| Eli Lilly and Co | 1.88 |
| Costco Wholesale Corp | 1.81 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.54% | 8.01% | 7.92% |
|---|---|---|---|
| Beta | 0.74% | 0.86% | 0.95% |
| Alpha | 0.05% | 0.04% | 0.02% |
| Rsquared | 0.74% | 0.77% | 0.79% |
| Sharpe | 0.96% | 0.95% | 0.80% |
| Sortino | 1.90% | 1.46% | 1.02% |
| Treynor | 0.10% | 0.09% | 0.07% |
| Tax Efficiency | 91.55% | 93.69% | 93.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.73% | 7.54% | 8.01% | 7.92% |
| Beta | 0.92% | 0.74% | 0.86% | 0.95% |
| Alpha | 0.05% | 0.05% | 0.04% | 0.02% |
| Rsquared | 0.68% | 0.74% | 0.77% | 0.79% |
| Sharpe | 2.52% | 0.96% | 0.95% | 0.80% |
| Sortino | 9.45% | 1.90% | 1.46% | 1.02% |
| Treynor | 0.16% | 0.10% | 0.09% | 0.07% |
| Tax Efficiency | 92.60% | 91.55% | 93.69% | 93.75% |
| Start Date | September 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,008 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2780 |
The fundamental investment objective is to seek to provide a consistent level of monthly income in Canadian dollars by investing mainly in, or obtaining exposure to, U.S. income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividendpaying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing mainly in a diversified portfolio of U.S. income-producing securities, which may include, but are not limited to, bonds, dividend-paying common shares and preferred shares, exchange-traded funds and real estate investment trusts.
| 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 | 2.05% |
|---|---|
| Management Fee | 1.75% |
| 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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