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Global Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (05-16-2025) |
$24.45 |
|---|---|
| Change |
$0.15
(0.62%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (September 10, 2013): 9.07%
| 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 | -3.11% | -7.55% | -0.67% | -5.05% | 10.74% | 11.80% | 9.69% | 7.57% | 7.90% | 7.31% | 8.16% | 6.98% | 8.07% | 7.58% |
| 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 | 1,672 / 1,770 | 1,749 / 1,769 | 1,581 / 1,768 | 1,759 / 1,769 | 281 / 1,734 | 55 / 1,672 | 31 / 1,624 | 29 / 1,443 | 232 / 1,347 | 87 / 1,299 | 27 / 1,164 | 62 / 992 | 51 / 930 | 31 / 809 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 2.70% | 1.77% | 0.17% | 1.61% | 1.63% | 4.61% | 0.01% | 2.71% | -0.23% | -4.37% | -3.11% |
| 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% |
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/ 782 | 692/ 891 | 885/ 974 | 25/ 1,120 | 630/ 1,240 | 585/ 1,331 | 150/ 1,415 | 301/ 1,557 | 1,249/ 1,671 | 12/ 1,724 |
26.29% (2024)
-8.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.88 |
| Foreign Corporate Bonds | 27.53 |
| Foreign Government Bonds | 7.82 |
| International Equity | 3.64 |
| Cash and Equivalents | 2.52 |
| Other | 1.61 |
| Name | Percent |
|---|---|
| Fixed Income | 36.70 |
| Technology | 19.04 |
| Financial Services | 10.90 |
| Consumer Services | 9.14 |
| Healthcare | 4.77 |
| Other | 19.45 |
| Name | Percent |
|---|---|
| North America | 95.96 |
| Europe | 3.64 |
| Multi-National | 0.28 |
| Asia | 0.14 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 36.44 |
| Microsoft Corp | 3.95 |
| Apple Inc | 3.78 |
| NVIDIA Corp | 3.43 |
| Meta Platforms Inc Cl A | 2.76 |
| JPMorgan Chase & Co | 2.16 |
| Visa Inc Cl A | 2.03 |
| Eli Lilly and Co | 1.99 |
| Progressive Corp | 1.66 |
| Costco Wholesale Corp | 1.61 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.09% | 7.91% | 8.04% |
|---|---|---|---|
| Beta | 0.82% | 0.86% | 0.96% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.72% | 0.74% | 0.78% |
| Sharpe | 0.70% | 0.70% | 0.74% |
| Sortino | 1.34% | 0.96% | 0.91% |
| Treynor | 0.07% | 0.06% | 0.06% |
| Tax Efficiency | 89.83% | 91.87% | 93.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.95% | 8.09% | 7.91% | 8.04% |
| Beta | 1.26% | 0.82% | 0.86% | 0.96% |
| Alpha | -0.03% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.81% | 0.72% | 0.74% | 0.78% |
| Sharpe | 0.77% | 0.70% | 0.70% | 0.74% |
| Sortino | 1.33% | 1.34% | 0.96% | 0.91% |
| Treynor | 0.05% | 0.07% | 0.06% | 0.06% |
| Tax Efficiency | 87.22% | 89.83% | 91.87% | 93.13% |
| 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) | $2,769 |
| 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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