Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$23.84 |
|---|---|
| Change |
-$0.27
(-1.12%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 10, 2013): 9.31%
| 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 | 3.37% | -4.22% | -1.84% | -1.85% | 11.03% | 14.25% | 11.41% | 8.74% | 8.11% | 8.28% | 8.36% | 7.48% | 7.89% | 7.56% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 182 / 1,812 | 1,713 / 1,769 | 1,659 / 1,763 | 1,710 / 1,768 | 366 / 1,742 | 53 / 1,667 | 24 / 1,621 | 17 / 1,460 | 215 / 1,345 | 63 / 1,296 | 24 / 1,160 | 53 / 1,039 | 56 / 931 | 32 / 809 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 1.77% | 0.17% | 1.61% | 1.63% | 4.61% | 0.01% | 2.71% | -0.23% | -4.37% | -3.11% | 3.37% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
7.10% (January 2015)
-4.37% (March 2025)
| 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/ 781 | 691/ 890 | 882/ 970 | 25/ 1,116 | 630/ 1,236 | 585/ 1,327 | 152/ 1,413 | 303/ 1,555 | 1,240/ 1,661 | 12/ 1,714 |
26.29% (2024)
-8.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.19 |
| Foreign Corporate Bonds | 26.51 |
| Foreign Government Bonds | 7.72 |
| International Equity | 3.62 |
| Cash and Equivalents | 2.16 |
| Other | 1.80 |
| Name | Percent |
|---|---|
| Fixed Income | 35.55 |
| Technology | 20.36 |
| Financial Services | 11.38 |
| Consumer Services | 8.99 |
| Industrial Goods | 4.27 |
| Other | 19.45 |
| Name | Percent |
|---|---|
| North America | 95.70 |
| Europe | 3.93 |
| Multi-National | 0.37 |
| Asia | 0.03 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 35.45 |
| Microsoft Corp | 4.50 |
| NVIDIA Corp | 4.15 |
| Meta Platforms Inc Cl A | 3.14 |
| Apple Inc | 2.84 |
| JPMorgan Chase & Co | 2.25 |
| Visa Inc Cl A | 2.07 |
| GE Vernova Inc | 1.78 |
| Broadcom Inc | 1.76 |
| Costco Wholesale Corp | 1.62 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.12% | 7.97% | 8.04% |
|---|---|---|---|
| Beta | 0.82% | 0.86% | 0.96% |
| Alpha | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.72% | 0.75% | 0.78% |
| Sharpe | 0.89% | 0.71% | 0.74% |
| Sortino | 1.68% | 1.00% | 0.91% |
| Treynor | 0.09% | 0.07% | 0.06% |
| Tax Efficiency | 91.32% | 92.23% | 93.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.02% | 8.12% | 7.97% | 8.04% |
| Beta | 1.26% | 0.82% | 0.86% | 0.96% |
| Alpha | -0.03% | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.82% | 0.72% | 0.75% | 0.78% |
| Sharpe | 0.81% | 0.89% | 0.71% | 0.74% |
| Sortino | 1.37% | 1.68% | 1.00% | 0.91% |
| Treynor | 0.06% | 0.09% | 0.07% | 0.06% |
| Tax Efficiency | 88.01% | 91.32% | 92.23% | 93.31% |
| 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) | $2,858 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
