Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022, 2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (07-25-2024) |
$23.23 |
|---|---|
| Change |
-$0.08
(-0.34%)
|
As at June 30, 2024
As at June 30, 2024
Loading...
Inception Return (September 10, 2013): 9.35%
| 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 | 2.70% | 4.51% | 14.66% | 14.66% | 20.11% | 15.30% | 7.59% | 8.36% | 8.05% | 8.20% | 7.91% | 7.95% | 7.64% | 8.80% |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.73% | 5.44% | 5.44% | 5.44% | 10.21% | 9.05% | 2.16% | 5.38% | 4.58% | 4.52% | 4.51% | 4.94% | 4.41% | 4.55% |
| Category Rank | 17 / 1,742 | 13 / 1,712 | 11 / 1,712 | 11 / 1,712 | 18 / 1,680 | 25 / 1,609 | 17 / 1,464 | 99 / 1,342 | 52 / 1,284 | 15 / 1,165 | 42 / 1,044 | 49 / 948 | 31 / 823 | 19 / 715 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 1.67% | -2.73% | 1.03% | 3.68% | 0.54% | 3.50% | 4.19% | 1.74% | -1.30% | 3.10% | 2.70% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
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/ 663 | 29/ 787 | 684/ 892 | 896/ 979 | 24/ 1,122 | 606/ 1,236 | 576/ 1,318 | 156/ 1,402 | 294/ 1,541 | 1,214/ 1,659 |
17.33% (2015)
-8.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.76 |
| Foreign Corporate Bonds | 28.81 |
| Foreign Government Bonds | 5.58 |
| International Equity | 4.57 |
| Cash and Equivalents | 4.08 |
| Other | 2.20 |
| Name | Percent |
|---|---|
| Fixed Income | 35.76 |
| Technology | 20.13 |
| Financial Services | 9.81 |
| Consumer Services | 7.45 |
| Healthcare | 6.77 |
| Other | 20.08 |
| Name | Percent |
|---|---|
| North America | 95.26 |
| Europe | 4.59 |
| Multi-National | 0.07 |
| Asia | 0.03 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 34.36 |
| Microsoft Corp | 5.22 |
| NVIDIA Corp | 4.65 |
| Apple Inc | 2.97 |
| Cash and Cash Equivalents | 2.94 |
| Meta Platforms Inc Cl A | 2.27 |
| Eli Lilly and Co | 2.16 |
| Broadcom Inc | 2.02 |
| JPMorgan Chase & Co | 1.87 |
| Costco Wholesale Corp | 1.76 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.38% | 8.08% | 8.11% |
|---|---|---|---|
| Beta | 0.81% | 0.88% | 0.93% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.76% | 0.77% | 0.80% |
| Sharpe | 0.56% | 0.74% | 0.90% |
| Sortino | 0.86% | 1.00% | 1.18% |
| Treynor | 0.06% | 0.07% | 0.08% |
| Tax Efficiency | 93.05% | 95.04% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.22% | 8.38% | 8.08% | 8.11% |
| Beta | 0.79% | 0.81% | 0.88% | 0.93% |
| Alpha | 0.08% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.69% | 0.76% | 0.77% | 0.80% |
| Sharpe | 1.92% | 0.56% | 0.74% | 0.90% |
| Sortino | 4.67% | 0.86% | 1.00% | 1.18% |
| Treynor | 0.18% | 0.06% | 0.07% | 0.08% |
| Tax Efficiency | 94.39% | 93.05% | 95.04% | - |
| 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) | $2,181 |
| 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 | 2.04% |
|---|---|
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
