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Global Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (08-28-2025) |
$25.49 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (September 10, 2013): 9.69%
| 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 | 3.22% | 9.29% | 1.04% | 3.77% | 12.31% | 16.83% | 13.13% | 8.57% | 9.09% | 8.82% | 8.83% | 9.10% | 8.31% | 7.71% |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.04% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 11 / 1,789 | 28 / 1,785 | 1,212 / 1,739 | 1,177 / 1,739 | 54 / 1,723 | 11 / 1,657 | 36 / 1,599 | 17 / 1,454 | 84 / 1,329 | 48 / 1,275 | 16 / 1,149 | 22 / 1,031 | 40 / 925 | 38 / 825 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 1.61% | 1.63% | 4.61% | 0.01% | 2.71% | -0.23% | -4.37% | -3.11% | 3.37% | 2.43% | 3.22% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
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/ 763 | 671/ 870 | 859/ 948 | 25/ 1,087 | 625/ 1,204 | 568/ 1,294 | 152/ 1,380 | 303/ 1,522 | 1,211/ 1,631 | 12/ 1,684 |
26.29% (2024)
-8.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.00 |
| Foreign Corporate Bonds | 26.83 |
| Foreign Government Bonds | 7.59 |
| International Equity | 2.66 |
| Cash and Equivalents | 2.38 |
| Other | 1.54 |
| Name | Percent |
|---|---|
| Fixed Income | 35.27 |
| Technology | 22.83 |
| Financial Services | 10.81 |
| Consumer Services | 6.93 |
| Industrial Goods | 4.05 |
| Other | 20.11 |
| Name | Percent |
|---|---|
| North America | 96.16 |
| Europe | 2.75 |
| Multi-National | 0.80 |
| Asia | 0.33 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 34.75 |
| Microsoft Corp | 5.31 |
| NVIDIA Corp | 5.21 |
| Meta Platforms Inc Cl A | 3.46 |
| Broadcom Inc | 2.57 |
| JPMorgan Chase & Co | 2.41 |
| GE Vernova Inc | 2.32 |
| Apple Inc | 2.30 |
| Visa Inc Cl A | 1.57 |
| Booking Holdings Inc | 1.39 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.43% | 8.03% | 7.93% |
|---|---|---|---|
| Beta | 0.79% | 0.87% | 0.95% |
| Alpha | 0.04% | 0.03% | 0.01% |
| Rsquared | 0.65% | 0.75% | 0.77% |
| Sharpe | 1.17% | 0.81% | 0.76% |
| Sortino | 2.27% | 1.19% | 0.94% |
| Treynor | 0.11% | 0.07% | 0.06% |
| Tax Efficiency | 92.56% | 93.18% | 93.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.24% | 7.43% | 8.03% | 7.93% |
| Beta | 1.38% | 0.79% | 0.87% | 0.95% |
| Alpha | -0.02% | 0.04% | 0.03% | 0.01% |
| Rsquared | 0.87% | 0.65% | 0.75% | 0.77% |
| Sharpe | 0.96% | 1.17% | 0.81% | 0.76% |
| Sortino | 1.58% | 2.27% | 1.19% | 0.94% |
| Treynor | 0.06% | 0.11% | 0.07% | 0.06% |
| Tax Efficiency | 89.97% | 92.56% | 93.18% | 93.72% |
| 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) | $2,993 |
| 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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