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Global Neutral Balanced
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2023, 2022, 2021, 2020, 2019
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NAVPS (12-06-2024) |
$25.80 |
---|---|
Change |
$0.24
(0.94%)
|
As at October 31, 2024
As at October 31, 2024
Inception Return (September 10, 2013): 9.56%
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 | 1.63% | 3.45% | 11.48% | 20.72% | 25.84% | 14.68% | 7.94% | 9.31% | 8.54% | 8.92% | 8.22% | 8.06% | 7.72% | 8.61% |
Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
Category Average | -0.44% | 1.92% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
Category Rank | 9 / 1,718 | 68 / 1,716 | 43 / 1,693 | 9 / 1,682 | 29 / 1,671 | 102 / 1,621 | 22 / 1,484 | 100 / 1,348 | 62 / 1,274 | 49 / 1,193 | 21 / 1,058 | 52 / 934 | 53 / 844 | 23 / 735 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.68% | 0.54% | 3.50% | 4.19% | 1.74% | -1.30% | 3.10% | 2.70% | 1.77% | 0.17% | 1.61% | 1.63% |
Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
7.10% (January 2015)
-3.79% (April 2015)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 16.83% | 17.33% | 3.05% | 4.08% | 4.02% | 12.81% | 8.14% | 14.27% | -8.00% | 8.24% |
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 | 1 | 1 | 4 | 4 | 1 | 2 | 2 | 1 | 1 | 3 |
Category Rank | 18/ 641 | 28/ 763 | 660/ 862 | 863/ 946 | 24/ 1,087 | 593/ 1,209 | 577/ 1,291 | 149/ 1,374 | 294/ 1,511 | 1,203/ 1,629 |
17.33% (2015)
-8.00% (2022)
Name | Percent |
---|---|
US Equity | 53.39 |
Foreign Corporate Bonds | 28.18 |
Foreign Government Bonds | 5.62 |
International Equity | 5.40 |
Cash and Equivalents | 5.06 |
Other | 2.35 |
Name | Percent |
---|---|
Fixed Income | 35.71 |
Technology | 19.47 |
Financial Services | 10.25 |
Consumer Services | 7.01 |
Healthcare | 6.05 |
Other | 21.51 |
Name | Percent |
---|---|
North America | 94.51 |
Europe | 5.41 |
Multi-National | 0.13 |
Asia | 0.03 |
Other | -0.08 |
Name | Percent |
---|---|
TD U.S. Corporate Bond Fund - O Series | 34.16 |
Apple Inc | 4.16 |
Cash and Cash Equivalents | 4.13 |
NVIDIA Corp | 4.03 |
Microsoft Corp | 3.92 |
Meta Platforms Inc Cl A | 2.68 |
JPMorgan Chase & Co | 1.90 |
Eli Lilly and Co | 1.74 |
Broadcom Inc | 1.73 |
Costco Wholesale Corp | 1.56 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
Standard Deviation | 7.95% | 8.10% | 8.10% |
---|---|---|---|
Beta | 0.77% | 0.86% | 0.93% |
Alpha | 0.04% | 0.03% | 0.02% |
Rsquared | 0.75% | 0.77% | 0.80% |
Sharpe | 0.57% | 0.78% | 0.87% |
Sortino | 0.97% | 1.09% | 1.14% |
Treynor | 0.06% | 0.07% | 0.08% |
Tax Efficiency | 92.97% | 95.12% | 95.36% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.56% | 7.95% | 8.10% | 8.10% |
Beta | 0.64% | 0.77% | 0.86% | 0.93% |
Alpha | 0.10% | 0.04% | 0.03% | 0.02% |
Rsquared | 0.47% | 0.75% | 0.77% | 0.80% |
Sharpe | 3.37% | 0.57% | 0.78% | 0.87% |
Sortino | 13.09% | 0.97% | 1.09% | 1.14% |
Treynor | 0.29% | 0.06% | 0.07% | 0.08% |
Tax Efficiency | 95.76% | 92.97% | 95.12% | 95.36% |
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) | $2,517 |
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.
Name | Start Date |
---|---|
David Sykes | 09-10-2013 |
Geoff Wilson | 09-10-2013 |
Damian Fernandes | 02-01-2015 |
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 | 2.05% |
---|---|
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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